UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2009
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays PLC
Address: 1 Churchill Place
London, England E14 5HP
Form 13F File Number: 28-826
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Suzanne Rodway
Title: Head of Compliance Operations, Barclays PLC
Phone: +44 (0)20 7116 2720
Signature, Place, and Date of Signing:
Suzanne Rodway London, England February 16, 2010
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File Number not yet available.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Value Total: 12033
Form 13F Information Table Entry Total: $14,998,823 (thousands)
List of Other Included Managers:
Mgr No Form 13F File Number NAME
1 28-827 Barclays Bank PLC
8 * Barclays Capital Inc.
9 * Barclays Capital Securities Limited
31 * Palomino Ltd
32 * HYMF INC
34 * Dante Investments LLC
59 * Barclays Capital Equities Trading GP
* File number not yet available
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
1 800 FLOWERS COM COM 68243Q106 1 311 SH Sole 8 311 0 0
1ST SOURCE CORP COM 336901103 6 375 SH Sole 8 375 0 0
3COM CORP COM 885535104 2821 376121 SH Sole 8 376121 0 0
3COM CORP OPT 885535104 -23 -3000 SH Put Defined 8 0 -3000 0
3-D SYS CORP DEL COM 88554D205 2 206 SH Sole 8 206 0 0
3M CO COM 88579Y101 303 3662 SH Sole 1 3662 0 0
3M CO COM 88579Y101 15538 187957 SH Sole 8 187957 0 0
3M CO OPT 88579Y101 28414 343700 SH Call Defined 8 0 343700 0
3M CO OPT 88579Y101 -26289 -318000 SH Put Defined 8 0 -318000 0
3M CO COM 88579Y101 4095 49538 SH Sole 9 49538 0 0
3M CO COM 88579Y101 863 10441 SH Defined 32 10441 0 0
3PAR INC COM 88580F109 256 21583 SH Sole 8 21583 0 0
3SBIO INC OPT 88575Y105 517 37800 SH Call Defined 8 0 37800 0
99 CENTS ONLY STORES COM 65440K106 7 545 SH Sole 8 545 0 0
99 CENTS ONLY STORES OPT 65440K106 221 16900 SH Call Defined 8 0 16900 0
99 CENTS ONLY STORES OPT 65440K### -## -#### SH Put Defined 8 0 -3100 0
A C MOORE ARTS & CRAFTS INC OPT 00086T103 6 2000 SH Call Defined 8 0 2000 0
A C MOORE ARTS & CRAFTS INC OPT 00086T103 -3 -1000 SH Put Defined 8 0 -1000 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 6 2200 SH Defined 31 2200 0 0
A D C TELECOMMUNICATIONS COM 000886309 118 19079 SH Sole 8 19079 0 0
A D C TELECOMMUNICATIONS OPT 000886309 231 37200 SH Call Defined 8 0 37200 0
A D C TELECOMMUNICATIONS OPT 000886309 -410 -66100 SH Put Defined 8 0 -66100 0
A D C TELECOMMUNICATIONS COM 000886309 970 156215 SH Defined 31 156215 0 0
A H BELO CORP COM 001282102 97 16900 SH Defined 31 16900 0 0
A POWER ENERGY GENERAT SYS L OPT G04136100 192 10500 SH Call Defined 8 0 10500 0
A POWER ENERGY GENERAT SYS L OPT G04136100 -84 -4600 SH Put Defined 8 0 -4600 0
A123 SYS INC COM 03739T108 0 16 SH Sole 8 16 0 0
A123 SYS INC COM 03739T108 147 6571 SH Sole 9 6571 0 0
A123 SYS INC COM 03739T108 3 122 SH Defined 32 122 0 0
AAON INC COM 000360206 216 11066 SH Sole 8 11066 0 0
AAR CORP COM 000361105 133 5799 SH Sole 8 5799 0 0
AAR CORP OPT 000361105 23 1000 SH Call Defined 8 0 1000 0
AAR CORP OPT 000361105 -32 -1400 SH Put Defined 8 0 -1400 0
AARONS INC COM 002535201 14 520 SH Sole 8 520 0 0
AARONS INC COM 002535300 9 387 SH Sole 8 387 0 0
AARONS INC COM 002535201 6 205 SH Defined 32 205 0 0
ABAXIS INC COM 002567105 24 955 SH Sole 8 955 0 0
ABAXIS INC OPT 002567105 662 25900 SH Call Defined 8 0 25900 0
ABAXIS INC OPT 002567105 -296 -11600 SH Put Defined 8 0 -11600 0
ABAXIS INC COM 002567105 927 36267 SH Defined 31 36267 0 0
ABB LTD ADR 000375204 536 28037 SH Sole 8 28037 0 0
ABB LTD OPT 000375204 644 33700 SH Call Defined 8 0 33700 0
ABB LTD OPT 000375204 -1081 -56600 SH Put Defined 8 0 -56600 0
ABB LTD COM 000375204 14328 750175 SH Defined 31 750175 0 0
ABBOTT LABS COM 002824100 12856 238112 SH Sole 8 238112 0 0
ABBOTT LABS OPT 002824100 23480 434900 SH Call Defined 8 0 434900 0
ABBOTT LABS OPT 002824100 -28750 -532500 SH Put Defined 8 0 -532500 0
ABBOTT LABS COM 002824100 5454 101015 SH Sole 9 101015 0 0
ABBOTT LABS OPT 002824100 0 0 SH Call Defined 9 0 0 0
ABBOTT LABS OPT 002824100 0 0 SH Put Defined 9 0 0 0
ABBOTT LABS COM 002824100 2385 44184 SH Defined 31 44184 0 0
ABBOTT LABS COM 002824100 857 15876 SH Defined 32 15876 0 0
ABERCROMBIE & FITCH CO COM 002896207 81 2312 SH Sole 8 2312 0 0
ABERCROMBIE & FITCH CO OPT 002896207 12738 365500 SH Call Defined 8 0 365500 0
ABERCROMBIE & FITCH CO OPT 002896207 -42841 -1229300 SH Put Defined 8 0 -1229300 0
ABERCROMBIE & FITCH CO COM 002896207 14 416 SH Sole 9 416 0 0
ABERCROMBIE & FITCH CO OPT 002896207 0 0 SH Put Defined 9 0 0 0
ABERCROMBIE & FITCH CO COM 002896207 818 23463 SH Defined 31 23463 0 0
ABINGTON BANCORP INC COM 00350L109 2 259 SH Sole 8 259 0 0
ABIOMED INC COM 003654100 3 360 SH Sole 8 360 0 0
ABIOMED INC OPT 003654100 309 35400 SH Call Defined 8 0 35400 0
ABIOMED INC OPT 003654100 -79 -9000 SH Put Defined 8 0 -9000 0
ABM INDS INC COM 000957100 32 1535 SH Sole 8 1535 0 0
ABM INDS INC COM 000957100 207 10000 SH Defined 31 10000 0 0
ABM INDS INC COM 000957100 9 427 SH Defined 32 427 0 0
ABOVENET INC COM 00374N107 10 154 SH Sole 8 154 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 299 7379 SH Sole 8 7379 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 85 2105 SH Defined 31 2105 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 1 30 SH Defined 32 30 0 0
ACACIA RESH CORP COM 003881307 3 374 SH Sole 8 374 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 17 12800 SH Call Defined 8 0 12800 0
ACADIA PHARMACEUTICALS INC OPT 004225108 -19 -14100 SH Put Defined 8 0 -14100 0
ACADIA PHARMACEUTICALS INC COM 004225108 25 19276 SH Sole 9 19276 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 451 341687 SH Defined 31 341687 0 0
ACADIA RLTY TR COM 004239109 25 1461 SH Sole 8 1461 0 0
ACADIA RLTY TR COM 004239109 187 11099 SH Sole 9 11099 0 0
ACADIA RLTY TR COM 004239109 407 24117 SH Defined 31 24117 0 0
ACCELRYS INC COM 00430U103 2 318 SH Sole 8 318 0 0
ACCELRYS INC COM 00430U103 188 32742 SH Defined 31 32742 0 0
ACCENTURE PLC IRELAND COM G1151C101 25 610 SH Sole 1 610 0 0
ACCENTURE PLC IRELAND COM G1151C101 16541 398567 SH Sole 8 398567 0 0
ACCENTURE PLC IRELAND OPT G1151C101 7030 169400 SH Call Defined 8 0 169400 0
ACCENTURE PLC IRELAND OPT G1151C101 -63777 -1536800 SH Put Defined 8 0 -1536800 0
ACCENTURE PLC IRELAND COM G1151C101 357 8610 SH Sole 9 8610 0 0
ACCO BRANDS CORP COM 00081T108 26 3636 SH Sole 8 3636 0 0
ACCO BRANDS CORP COM 00081T108 1681 230900 SH Defined 31 230900 0 0
ACCURAY INC COM 004397105 9 1686 SH Sole 8 1686 0 0
ACCURAY INC OPT 004397105 34 6000 SH Call Defined 8 0 6000 0
ACCURAY INC OPT 004397105 -68 -12100 SH Put Defined 8 0 -12100 0
ACCURAY INC COM 004397105 211 37536 SH Defined 31 37536 0 0
ACE LTD COM H0023R105 33078 656304 SH Sole 8 656304 0 0
ACE LTD OPT H0023R105 10992 218100 SH Call Defined 8 0 218100 0
ACE LTD OPT H0023R105 -5423 -107600 SH Put Defined 8 0 -107600 0
ACE LTD COM H0023R105 20 389 SH Sole 9 389 0 0
ACERGY S A ADR 00443E104 16 1052 SH Sole 9 1052 0 0
ACERGY S A COM 00443E104 1327 85034 SH Defined 31 85034 0 0
ACETO CORP COM 004446100 1 290 SH Sole 8 290 0 0
ACETO CORP COM 004446100 528 102509 SH Defined 31 102509 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1155 371235 SH Sole 8 371235 0 0
ACI WORLDWIDE INC COM 004498101 7 409 SH Sole 8 409 0 0
ACI WORLDWIDE INC COM 004498101 1 80 SH Defined 31 80 0 0
ACME PACKET INC COM 004764106 8 743 SH Sole 8 743 0 0
ACORDA THERAPEUTICS INC COM 00484M106 472 18747 SH Sole 8 18747 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 2240 88900 SH Call Defined 8 0 88900 0
ACORDA THERAPEUTICS INC OPT 00484M106 -2921 -115900 SH Put Defined 8 0 -115900 0
ACORDA THERAPEUTICS INC COM 00484M106 781 31000 SH Defined 31 31000 0 0
ACORN ENERGY INC COM 004848107 2 300 SH Sole 8 300 0 0
ACTEL CORP COM 004934105 4 304 SH Sole 8 304 0 0
ACTIVIDENTITY CORP COM 00506P103 1 538 SH Sole 8 538 0 0
ACTIVIDENTITY CORP COM 00506P103 55 23325 SH Defined 31 23325 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13338 1200547 SH Sole 8 1200547 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 35160 3164700 SH Call Defined 8 0 3164700 0
ACTIVISION BLIZZARD INC OPT 00507V109 -16853 -1516900 SH Put Defined 8 0 -1516900 0
ACTIVISION BLIZZARD INC COM 00507V109 10 886 SH Sole 9 886 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21767 1959199 SH Defined 31 1959199 0 0
ACTIVISION BLIZZARD INC COM 00507V109 72 6438 SH Defined 32 6438 0 0
ACTUANT CORP BOND 00508XAB0 484 26109 SH Sole 8 26109 0 0
ACTUANT CORP COM 00508X203 20 1086 SH Sole 8 1086 0 0
ACTUANT CORP COM 00508X203 104 5600 SH Defined 31 5600 0 0
ACTUANT CORP COM 00508X203 8 436 SH Defined 32 436 0 0
ACTUATE CORP COM 00508B102 4 1024 SH Sole 8 1024 0 0
ACTUATE CORP COM 00508B102 417 97376 SH Defined 31 97376 0 0
ACUITY BRANDS INC COM 00508Y102 36 1000 SH Sole 8 1000 0 0
ACUITY BRANDS INC OPT 00508Y102 763 21400 SH Call Defined 8 0 21400 0
ACUITY BRANDS INC COM 00508Y102 1030 28900 SH Defined 31 28900 0 0
ACUITY BRANDS INC COM 00508Y102 20 550 SH Defined 32 550 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 1 94 SH Sole 8 94 0 0
ACXIOM CORP COM 005125109 124 9216 SH Sole 8 9216 0 0
ACXIOM CORP OPT 005125109 191 14200 SH Call Defined 8 0 14200 0
ACXIOM CORP OPT 005125109 -83 -6200 SH Put Defined 8 0 -6200 0
ADA ES INC COM 005208103 1 100 SH Sole 8 100 0 0
ADAPTEC INC COM 00651F108 22 6419 SH Sole 8 6419 0 0
ADAPTEC INC COM 00651F108 470 140413 SH Defined 31 140413 0 0
ADMINISTAFF INC COM 007094105 75 3160 SH Sole 8 3160 0 0
ADMINISTAFF INC OPT 007094105 104 4400 SH Call Defined 8 0 4400 0
ADMINISTAFF INC OPT 007094105 -189 -8000 SH Put Defined 8 0 -8000 0
ADMINISTAFF INC COM 007094105 475 20153 SH Defined 31 20153 0 0
ADOBE SYS INC COM 00724F101 4503 122439 SH Sole 8 122439 0 0
ADOBE SYS INC OPT 00724F101 15609 424400 SH Call Defined 8 0 424400 0
ADOBE SYS INC OPT 00724F101 -8915 -242400 SH Put Defined 8 0 -242400 0
ADOBE SYS INC COM 00724F101 83 2263 SH Sole 9 2263 0 0
ADOBE SYS INC COM 00724F101 165 4494 SH Defined 32 4494 0 0
ADOLOR CORP COM 00724X102 6 3963 SH Sole 8 3963 0 0
ADTRAN INC COM 00738A106 498 22068 SH Sole 8 22068 0 0
ADTRAN INC OPT 00738A106 1130 50100 SH Call Defined 8 0 50100 0
ADTRAN INC OPT 00738A106 -223 -9900 SH Put Defined 8 0 -9900 0
ADTRAN INC COM 00738A106 1 48 SH Defined 31 48 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 3 535 SH Sole 8 535 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 390 70085 SH Defined 31 70085 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2 54 SH Sole 8 54 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 559 13800 SH Call Defined 8 0 13800 0
ADVANCE AUTO PARTS INC OPT 00751Y106 -1546 -38200 SH Put Defined 8 0 -38200 0
ADVANCE AUTO PARTS INC COM 00751Y106 7 163 SH Sole 9 163 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 2 503 SH Sole 8 503 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 69 17509 SH Defined 31 17509 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 201 50228 SH Sole 8 50228 0 0
ADVANCED BATTERY TECHNOLOG I OPT 00752H102 10 2600 SH Call Defined 8 0 2600 0
ADVANCED BATTERY TECHNOLOG I OPT 00752H102 -1 -200 SH Put Defined 8 0 -200 0
ADVANCED ENERGY INDS COM 007973100 224 14864 SH Sole 8 14864 0 0
ADVANCED ENERGY INDS OPT 007973100 8 500 SH Call Defined 8 0 500 0
ADVANCED ENERGY INDS OPT 007973100 -134 -8900 SH Put Defined 8 0 -8900 0
ADVANCED ENERGY INDS COM 007973100 171 11355 SH Defined 31 11355 0 0
ADVANCED MICRO DEVICES INC BOND 007903AN7 1001 103428 SH Sole 1 103428 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1273 131483 SH Sole 1 131483 0 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 1369 141382 SH Sole 8 141382 0 0
ADVANCED MICRO DEVICES INC BOND 007903AN7 1102 113860 SH Sole 8 113860 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2635 272184 SH Sole 8 272184 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 23599 2437900 SH Call Defined 8 0 2437900 0
ADVANCED MICRO DEVICES INC OPT 007903107 -16592 -1714100 SH Put Defined 8 0 -1714100 0
ADVANCED MICRO DEVICES INC COM 007903107 65 6758 SH Sole 9 6758 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 0 0 SH Put Defined 9 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7135 737100 SH Defined 31 737100 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 1153 260216 SH Defined 31 260216 0 0
ADVANTEST CORP COM 00762U200 60 2300 SH Defined 31 2300 0 0
ADVENT SOFTWARE INC COM 007974108 7 178 SH Sole 8 178 0 0
ADVISORY BRD CO COM 00762W107 6 182 SH Sole 8 182 0 0
ADVISORY BRD CO COM 00762W107 351 11443 SH Defined 31 11443 0 0
ADVOCAT INC COM 007586100 2 200 SH Sole 8 200 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 9 345 SH Sole 8 345 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 858 31200 SH Call Defined 8 0 31200 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 -558 -20300 SH Put Defined 8 0 -20300 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11486 417682 SH Defined 31 417682 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 28 1014 SH Defined 32 1014 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 36 1304 SH Sole 8 1304 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 151 5500 SH Call Defined 8 0 5500 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 -313 -11400 SH Put Defined 8 0 -11400 0
AEP INDS INC COM 001031103 2 63 SH Sole 8 63 0 0
AEP INDS INC COM 001031103 540 14100 SH Defined 31 14100 0 0
AERCAP HOLDINGS NV COM N00985106 2891 319099 SH Sole 8 319099 0 0
AEROPOSTALE COM 007865108 2236 65670 SH Sole 8 65670 0 0
AEROPOSTALE OPT 007865108 19254 565450 SH Call Defined 8 0 565450 0
AEROPOSTALE OPT 007865108 -16138 -473950 SH Put Defined 8 0 -473950 0
AEROVIRONMENT INC COM 008073108 114 3932 SH Sole 8 3932 0 0
AEROVIRONMENT INC OPT 008073108 1477 50800 SH Call Defined 8 0 50800 0
AEROVIRONMENT INC OPT 008073108 -131 -4500 SH Put Defined 8 0 -4500 0
AES CORP COM 00130H105 3636 273174 SH Sole 1 273174 0 0
AES CORP COM 00130H105 480 36099 SH Sole 8 36099 0 0
AES CORP OPT 00130H105 1049 78800 SH Call Defined 8 0 78800 0
AES CORP OPT 00130H105 -2080 -156300 SH Put Defined 8 0 -156300 0
AES CORP COM 00130H105 1382 103805 SH Sole 9 103805 0 0
AES CORP OPT 00130H105 0 0 SH Put Defined 9 0 0 0
AES CORP COM 00130H105 2092 157180 SH Defined 31 157180 0 0
AES CORP COM 00130H105 51 3838 SH Defined 32 3838 0 0
AES TR III COM 00808N202 23 500 SH Sole 8 500 0 0
AETERNA ZENTARIS INC COM 007975204 35 43522 SH Defined 31 43522 0 0
AETNA INC NEW COM 00817Y108 314 9898 SH Sole 1 9898 0 0
AETNA INC NEW COM 00817Y108 26567 838062 SH Sole 8 838062 0 0
AETNA INC NEW OPT 00817Y108 67854 2140500 SH Call Defined 8 0 2140500 0
AETNA INC NEW OPT 00817Y108 -29449 -929000 SH Put Defined 8 0 -929000 0
AETNA INC NEW COM 00817Y108 734 23160 SH Sole 9 23160 0 0
AETNA INC NEW COM 00817Y108 222 7000 SH Defined 31 7000 0 0
AETNA INC NEW COM 00817Y108 152 4800 SH Defined 32 4800 0 0
AFC ENTERPRISES INC COM 00104Q107 2 297 SH Sole 8 297 0 0
AFC ENTERPRISES INC COM 00104Q107 370 45341 SH Defined 31 45341 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 4857 81378 SH Sole 8 81378 0 0
AFFILIATED COMPUTER SERVICES OPT 008190100 2304 38600 SH Call Defined 8 0 38600 0
AFFILIATED COMPUTER SERVICES OPT 008190100 -1612 -27000 SH Put Defined 8 0 -27000 0
AFFILIATED COMPUTER SERVICES COM 008190100 27 446 SH Sole 9 446 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 3 51 SH Defined 32 51 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1272 18892 SH Sole 8 18892 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 3448 51200 SH Call Defined 8 0 51200 0
AFFILIATED MANAGERS GROUP OPT 008252108 -2977 -44200 SH Put Defined 8 0 -44200 0
AFFILIATED MANAGERS GROUP COM 008252108 3517 52227 SH Defined 31 52227 0 0
AFFILIATED MANAGERS GROUP COM 008252108 21 307 SH Defined 32 307 0 0
AFFYMAX INC COM 00826A109 5 203 SH Sole 8 203 0 0
AFFYMAX INC COM 00826A109 103 4154 SH Defined 31 4154 0 0
AFFYMETRIX INC COM 00826T108 302 51759 SH Sole 8 51759 0 0
AFFYMETRIX INC OPT 00826T108 20 3400 SH Call Defined 8 0 3400 0
AFFYMETRIX INC OPT 00826T108 -72 -12400 SH Put Defined 8 0 -12400 0
AFFYMETRIX INC COM 00826T108 784 134166 SH Defined 31 134166 0 0
AFLAC INC COM 001055102 47 1019 SH Sole 1 1019 0 0
AFLAC INC COM 001055102 5679 122792 SH Sole 8 122792 0 0
AFLAC INC OPT 001055102 10138 219200 SH Call Defined 8 0 219200 0
AFLAC INC OPT 001055102 -18930 -409300 SH Put Defined 8 0 -409300 0
AFLAC INC COM 001055102 371 8030 SH Sole 9 8030 0 0
AFLAC INC COM 001055102 4870 105303 SH Defined 31 105303 0 0
AFLAC INC COM 001055102 337 7290 SH Defined 32 7290 0 0
AGA MED HLDGS INC COM 008368102 2 161 SH Sole 8 161 0 0
AGCO CORP COM 001084102 1214 37536 SH Sole 1 37536 0 0
AGCO CORP COM 001084102 110 3415 SH Sole 8 3415 0 0
AGCO CORP OPT 001084102 2367 73200 SH Call Defined 8 0 73200 0
AGCO CORP OPT 001084102 -2176 -67300 SH Put Defined 8 0 -67300 0
AGCO CORP COM 001084102 2 73 SH Sole 9 73 0 0
AGCO CORP COM 001084102 78 2427 SH Defined 32 2427 0 0
AGFEED INDUSTRIES INC COM 00846L101 2 321 SH Sole 8 321 0 0
AGFEED INDUSTRIES INC OPT 00846L101 97 19300 SH Call Defined 8 0 19300 0
AGFEED INDUSTRIES INC OPT 00846L101 -83 -16600 SH Put Defined 8 0 -16600 0
AGILENT TECHNOLOGIES INC COM 00846U101 253 8158 SH Sole 8 8158 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 4294 138200 SH Call Defined 8 0 138200 0
AGILENT TECHNOLOGIES INC OPT 00846U101 -4760 -153200 SH Put Defined 8 0 -153200 0
AGILENT TECHNOLOGIES INC COM 00846U101 48 1533 SH Sole 9 1533 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15 498 SH Defined 32 498 0 0
AGILYSYS INC COM 00847J105 2 178 SH Sole 8 178 0 0
AGILYSYS INC COM 00847J105 130 14301 SH Defined 31 14301 0 0
AGL RES INC COM 001204106 2 42 SH Sole 8 42 0 0
AGL RES INC OPT 001204106 171 4700 SH Call Defined 8 0 4700 0
AGL RES INC OPT 001204106 -44 -1200 SH Put Defined 8 0 -1200 0
AGL RES INC COM 001204106 168 4597 SH Sole 9 4597 0 0
AGL RES INC COM 001204106 113 3100 SH Defined 31 3100 0 0
AGL RES INC COM 001204106 38 1045 SH Defined 32 1045 0 0
AGNICO EAGLE MINES LTD COM 008474108 35 652 SH Sole 1 652 0 0
AGNICO EAGLE MINES LTD COM 008474108 16221 300381 SH Sole 8 300381 0 0
AGNICO EAGLE MINES LTD OPT 008474108 24764 458600 SH Call Defined 8 0 458600 0
AGNICO EAGLE MINES LTD OPT 008474108 -34090 -631300 SH Put Defined 8 0 -631300 0
AGNICO EAGLE MINES LTD COM 008474108 59 1100 SH Sole 9 1100 0 0
AGREE REALTY CORP COM 008492100 1725 74047 SH Sole 8 74047 0 0
AGREE REALTY CORP COM 008492100 16 700 SH Defined 31 700 0 0
AGRIUM INC COM 008916108 47 758 SH Sole 1 758 0 0
AGRIUM INC COM 008916108 2332 37920 SH Sole 8 37920 0 0
AGRIUM INC OPT 008916108 8161 132700 SH Call Defined 8 0 132700 0
AGRIUM INC OPT 008916108 -19834 -322500 SH Put Defined 8 0 -322500 0
AGRIUM INC COM 008916108 701 11403 SH Sole 9 11403 0 0
AIR METHODS CORP COM 009128307 4 126 SH Sole 8 126 0 0
AIR METHODS CORP OPT 009128307 309 9200 SH Call Defined 8 0 9200 0
AIR METHODS CORP OPT 009128307 -87 -2600 SH Put Defined 8 0 -2600 0
AIR PRODS & CHEMS INC COM 009158106 434 5350 SH Sole 1 5350 0 0
AIR PRODS & CHEMS INC COM 009158106 390 4810 SH Sole 8 4810 0 0
AIR PRODS & CHEMS INC OPT 009158106 8001 98700 SH Call Defined 8 0 98700 0
AIR PRODS & CHEMS INC OPT 009158106 -7271 -89700 SH Put Defined 8 0 -89700 0
AIR PRODS & CHEMS INC COM 009158106 1549 19112 SH Sole 9 19112 0 0
AIR PRODS & CHEMS INC COM 009158106 45 560 SH Defined 32 560 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 650 SH Sole 8 650 0 0
AIRCASTLE LTD COM G0129K104 5 545 SH Sole 8 545 0 0
AIRCASTLE LTD OPT G0129K104 136 13800 SH Call Defined 8 0 13800 0
AIRCASTLE LTD OPT G0129K104 -130 -13200 SH Put Defined 8 0 -13200 0
AIRGAS INC COM 009363102 109 2280 SH Sole 8 2280 0 0
AIRGAS INC OPT 009363102 2556 53700 SH Call Defined 8 0 53700 0
AIRGAS INC OPT 009363102 -2509 -52700 SH Put Defined 8 0 -52700 0
AIRGAS INC COM 009363102 397 8341 SH Sole 9 8341 0 0
AIRGAS INC COM 009363102 1209 25407 SH Defined 31 25407 0 0
AIRTRAN HLDGS INC COM 00949P108 176 33800 SH Sole 1 33800 0 0
AIRTRAN HLDGS INC COM 00949P108 665 127402 SH Sole 8 127402 0 0
AIRTRAN HLDGS INC OPT 00949P108 161 30800 SH Call Defined 8 0 30800 0
AIRTRAN HLDGS INC OPT 00949P108 -393 -75300 SH Put Defined 8 0 -75300 0
AIRTRAN HLDGS INC COM 00949P108 503 96302 SH Sole 9 96302 0 0
AIRVANA INC COM 00950V101 1522 200294 SH Sole 8 200294 0 0
AIRVANA INC COM 00950V101 28 3700 SH Defined 31 3700 0 0
AIXTRON AKTIENGESELLSCHAFT ADR 009606104 490 14600 SH Sole 8 14600 0 0
AIXTRON AKTIENGESELLSCHAFT OPT 009606104 1070 31900 SH Call Defined 8 0 31900 0
AIXTRON AKTIENGESELLSCHAFT OPT 009606104 -3849 -114800 SH Put Defined 8 0 -114800 0
AIXTRON AKTIENGESELLSCHAFT COM 009606104 542 16167 SH Defined 31 16167 0 0
AK STL HLDG CORP COM 001547108 907 42492 SH Sole 1 42492 0 0
AK STL HLDG CORP COM 001547108 1920 89943 SH Sole 8 89943 0 0
AK STL HLDG CORP OPT 001547108 5453 255400 SH Call Defined 8 0 255400 0
AK STL HLDG CORP OPT 001547108 -3732 -174800 SH Put Defined 8 0 -174800 0
AK STL HLDG CORP COM 001547108 7 326 SH Sole 9 326 0 0
AK STL HLDG CORP COM 001547108 43 2016 SH Defined 32 2016 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAE1 797 31456 SH Sole 8 31456 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6107 240988 SH Sole 8 240988 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 26731 1054900 SH Call Defined 8 0 1054900 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 -18136 -715700 SH Put Defined 8 0 -715700 0
AKAMAI TECHNOLOGIES INC COM 00971T101 950 37496 SH Sole 9 37496 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21570 851205 SH Defined 31 851205 0 0
AKORN INC COM 009728106 9 4960 SH Sole 8 4960 0 0
ALAMO GROUP INC COM 011311107 1 73 SH Sole 8 73 0 0
ALAMO GROUP INC COM 011311107 158 9200 SH Defined 31 9200 0 0
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ALASKA AIR GROUP INC OPT 011659109 864 25000 SH Call Defined 8 0 25000 0
ALASKA AIR GROUP INC OPT 011659109 -1386 -40100 SH Put Defined 8 0 -40100 0
ALASKA AIR GROUP INC COM 011659109 628 18171 SH Sole 9 18171 0 0
ALASKA AIR GROUP INC COM 011659109 737 21339 SH Defined 31 21339 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3929 492363 SH Sole 1 492363 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 514 SH Sole 8 514 0 0
ALBANY INTL CORP COM 012348108 644 28679 SH Sole 1 28679 0 0
ALBANY INTL CORP COM 012348108 7 315 SH Sole 8 315 0 0
ALBANY INTL CORP COM 012348108 889 39585 SH Defined 31 39585 0 0
ALBANY MOLECULAR RESH INC COM 012423109 18 1957 SH Sole 8 1957 0 0
ALBEMARLE CORP COM 012653101 5 150 SH Sole 8 150 0 0
ALBEMARLE CORP COM 012653101 31 853 SH Defined 32 853 0 0
ALBERTO CULVER CO NEW COM 013078100 157 5365 SH Sole 8 5365 0 0
ALBERTO CULVER CO NEW COM 013078100 2 66 SH Defined 31 66 0 0
ALBERTO CULVER CO NEW COM 013078100 30 1022 SH Defined 32 1022 0 0
ALCATEL-LUCENT ADR 013904305 769 231578 SH Sole 8 231578 0 0
ALCATEL-LUCENT OPT 013904305 400 120400 SH Call Defined 8 0 120400 0
ALCATEL-LUCENT OPT 013904305 -1792 -539800 SH Put Defined 8 0 -539800 0
ALCATEL-LUCENT COM 013904305 9324 2808310 SH Defined 31 2808310 0 0
ALCATEL-LUCENT ADR 013904305 664 200000 SH Sole 34 200000 0 0
ALCOA INC COM 013817101 1010 62676 SH Sole 1 62676 0 0
ALCOA INC COM 013817101 17165 1064815 SH Sole 8 1064815 0 0
ALCOA INC OPT 013817101 26064 1616900 SH Call Defined 8 0 1616900 0
ALCOA INC OPT 013817101 -37771 -2343100 SH Put Defined 8 0 -2343100 0
ALCOA INC COM 013817101 2373 147213 SH Sole 9 147213 0 0
ALCOA INC COM 013817101 26869 1666838 SH Defined 31 1666838 0 0
ALCOA INC COM 013817101 428 26528 SH Defined 32 26528 0 0
ALCON INC COM H01301102 56206 341990 SH Sole 8 341990 0 0
ALCON INC OPT H01301102 76653 466400 SH Call Defined 8 0 466400 0
ALCON INC OPT H01301102 -105151 -639800 SH Put Defined 8 0 -639800 0
ALCON INC COM H01301102 232 1410 SH Sole 9 1410 0 0
ALEXANDER & BALDWIN INC COM 014482103 285 8324 SH Sole 8 8324 0 0
ALEXANDER & BALDWIN INC OPT 014482103 493 14400 SH Call Defined 8 0 14400 0
ALEXANDER & BALDWIN INC OPT 014482103 -38 -1100 SH Put Defined 8 0 -1100 0
ALEXANDER & BALDWIN INC COM 014482103 20 598 SH Defined 32 598 0 0
ALEXANDERS INC COM 014752109 8 25 SH Sole 8 25 0 0
ALEXANDERS INC COM 014752109 224 737 SH Sole 9 737 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 98 1522 SH Sole 8 1522 0 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109 174 2700 SH Call Defined 8 0 2700 0
ALEXANDRIA REAL ESTATE EQ IN OPT 015271109 -270 -4200 SH Put Defined 8 0 -4200 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13020 202520 SH Defined 31 202520 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 475 SH Defined 32 475 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 48 SH Sole 8 48 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 45266 927200 SH Call Defined 8 0 927200 0
ALEXION PHARMACEUTICALS INC OPT 015351109 -7977 -163400 SH Put Defined 8 0 -163400 0
ALEXION PHARMACEUTICALS INC COM 015351109 19 381 SH Defined 32 381 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 4 1500 SH Sole 8 1500 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 27 11405 SH Defined 31 11405 0 0
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ALICO INC COM 016230104 148 5200 SH Defined 31 5200 0 0
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ALIGN TECHNOLOGY INC OPT 016255101 791 44400 SH Call Defined 8 0 44400 0
ALIGN TECHNOLOGY INC OPT 016255101 -166 -9300 SH Put Defined 8 0 -9300 0
ALIGN TECHNOLOGY INC COM 016255101 1215 68158 SH Defined 31 68158 0 0
ALKERMES INC COM 01642T108 2893 307431 SH Sole 8 307431 0 0
ALKERMES INC OPT 01642T108 825 87700 SH Call Defined 8 0 87700 0
ALKERMES INC OPT 01642T108 -4834 -513700 SH Put Defined 8 0 -513700 0
ALKERMES INC COM 01642T108 303 32156 SH Defined 31 32156 0 0
ALLEGHANY CORP DEL COM 017175100 8 30 SH Sole 1 30 0 0
ALLEGHANY CORP DEL COM 017175100 1 4 SH Sole 8 4 0 0
ALLEGHANY CORP DEL COM 017175100 2363 8562 SH Defined 31 8562 0 0
ALLEGHANY CORP DEL COM 017175100 32 115 SH Defined 32 115 0 0
ALLEGHENY ENERGY INC COM 017361106 2504 106635 SH Sole 8 106635 0 0
ALLEGHENY ENERGY INC OPT 017361106 3059 130300 SH Call Defined 8 0 130300 0
ALLEGHENY ENERGY INC OPT 017361106 -1392 -59300 SH Put Defined 8 0 -59300 0
ALLEGHENY ENERGY INC COM 017361106 15 623 SH Sole 9 623 0 0
ALLEGHENY ENERGY INC COM 017361106 3 142 SH Defined 32 142 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 170 SH Sole 1 170 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2109 47103 SH Sole 8 47103 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 10427 232900 SH Call Defined 8 0 232900 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 -23589 -526900 SH Put Defined 8 0 -526900 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 442 SH Sole 9 442 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 33 741 SH Defined 32 741 0 0
ALLEGIANT TRAVEL CO COM 01748X102 55 1159 SH Sole 8 1159 0 0
ALLERGAN INC COM 018490102 432 6862 SH Sole 8 6862 0 0
ALLERGAN INC OPT 018490102 4745 75300 SH Call Defined 8 0 75300 0
ALLERGAN INC OPT 018490102 -3692 -58600 SH Put Defined 8 0 -58600 0
ALLERGAN INC COM 018490102 94 1497 SH Sole 9 1497 0 0
ALLERGAN INC COM 018490102 104 1645 SH Defined 32 1645 0 0
ALLETE INC COM 018522300 80 2442 SH Sole 8 2442 0 0
ALLETE INC COM 018522300 510 15600 SH Defined 31 15600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13227 204786 SH Sole 1 204786 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 -36 -555 SH Put Defined 1 0 -555 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 193 SH Sole 8 193 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 3023 46800 SH Call Defined 8 0 46800 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 -13583 -210300 SH Put Defined 8 0 -210300 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 112 SH Sole 9 112 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 231 SH Defined 32 231 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6620 102500 SH Sole 34 102500 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 1 49 SH Sole 8 49 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 2 408 SH Sole 8 408 0 0
ALLIANCE ONE INTL INC COM 018772103 5 1034 SH Sole 8 1034 0 0
ALLIANCE RES PARTNER L P COM 01877R108 8 182 SH Defined 32 182 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 29 1031 SH Defined 32 1031 0 0
ALLIANT ENERGY CORP COM 018802108 4 129 SH Sole 8 129 0 0
ALLIANT ENERGY CORP COM 018802108 153 5054 SH Sole 9 5054 0 0
ALLIANT ENERGY CORP COM 018802108 2697 89119 SH Defined 31 89119 0 0
ALLIANT ENERGY CORP COM 018802108 39 1279 SH Defined 32 1279 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2 18 SH Sole 8 18 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 8465 95900 SH Call Defined 8 0 95900 0
ALLIANT TECHSYSTEMS INC OPT 018804104 -2569 -29100 SH Put Defined 8 0 -29100 0
ALLIANT TECHSYSTEMS INC COM 018804104 27 310 SH Defined 32 310 0 0
ALLIED CAP CORP NEW COM 01903Q108 8 2079 SH Sole 8 2079 0 0
ALLIED CAP CORP NEW OPT 01903Q108 218 60500 SH Call Defined 8 0 60500 0
ALLIED CAP CORP NEW OPT 01903Q108 -117 -32400 SH Put Defined 8 0 -32400 0
ALLIED CAP CORP NEW COM 01903Q108 2 464 SH Sole 9 464 0 0
ALLIED CAP CORP NEW COM 01903Q108 668 184972 SH Defined 31 184972 0 0
ALLIED CAP CORP NEW COM 01903Q108 59 16461 SH Defined 32 16461 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 2 528 SH Sole 8 528 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 7 2340 SH Defined 31 2340 0 0
ALLIED IRISH BKS P L C COM 019228402 199 56822 SH Defined 31 56822 0 0
ALLIED NEVADA GOLD CORP COM 019344100 10 643 SH Sole 8 643 0 0
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 52 1122 SH Sole 8 1122 0 0
ALLION HEALTHCARE INC COM 019615103 2 255 SH Sole 8 255 0 0
ALLION HEALTHCARE INC COM 019615103 1 132 SH Defined 31 132 0 0
ALLIS CHALMERS ENERGY INC COM 019645506 24 6269 SH Sole 8 6269 0 0
ALLIS CHALMERS ENERGY INC OPT 019645506 21 5500 SH Call Defined 8 0 5500 0
ALLIS CHALMERS ENERGY INC OPT 019645506 -6 -1500 SH Put Defined 8 0 -1500 0
ALLOS THERAPEUTICS INC COM 019777101 1142 173628 SH Sole 8 173628 0 0
ALLOS THERAPEUTICS INC OPT 019777101 151 22900 SH Call Defined 8 0 22900 0
ALLOS THERAPEUTICS INC OPT 019777101 -2701 -410500 SH Put Defined 8 0 -410500 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 649 32076 SH Sole 8 32076 0 0
ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 1457 72000 SH Call Defined 8 0 72000 0
ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 -1258 -62200 SH Put Defined 8 0 -62200 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 102 5030 SH Defined 31 5030 0 0
ALLSTATE CORP COM 020002101 2 75 SH Sole 1 75 0 0
ALLSTATE CORP COM 020002101 1863 62021 SH Sole 8 62021 0 0
ALLSTATE CORP OPT 020002101 12971 431800 SH Call Defined 8 0 431800 0
ALLSTATE CORP OPT 020002101 -7961 -265000 SH Put Defined 8 0 -265000 0
ALLSTATE CORP COM 020002101 258 8578 SH Sole 9 8578 0 0
ALLSTATE CORP COM 020002101 2088 69507 SH Defined 31 69507 0 0
ALLSTATE CORP COM 020002101 195 6504 SH Defined 32 6504 0 0
ALMOST FAMILY INC COM 020409108 289 7312 SH Sole 8 7312 0 0
ALMOST FAMILY INC OPT 020409108 51 1300 SH Call Defined 8 0 1300 0
ALMOST FAMILY INC OPT 020409108 -55 -1400 SH Put Defined 8 0 -1400 0
ALMOST FAMILY INC COM 020409108 1424 36028 SH Defined 31 36028 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 86 4893 SH Sole 8 4893 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 41 2300 SH Call Defined 8 0 2300 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q### -## -#### SH Put Defined 8 0 -5500 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1470 83452 SH Defined 31 83452 0 0
ALON USA ENERGY INC COM 020520102 1 136 SH Sole 8 136 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 317 7300 SH Sole 1 7300 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 362 8339 SH Sole 8 8339 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 17018 392292 SH Call Defined 8 0 392292 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 -7865 -181300 SH Put Defined 8 0 -181300 0
ALPHATEC HOLDINGS INC COM 02081G102 2 384 SH Sole 8 384 0 0
ALPHATEC HOLDINGS INC COM 02081G102 212 39787 SH Defined 31 39787 0 0
ALTAIR NANOTECHNOLOGIES INC COM 021373105 45 51116 SH Defined 31 51116 0 0
ALTERA CORP COM 021441100 317 14000 SH Sole 1 14000 0 0
ALTERA CORP COM 021441100 3728 164734 SH Sole 8 164734 0 0
ALTERA CORP OPT 021441100 2745 121300 SH Call Defined 8 0 121300 0
ALTERA CORP OPT 021441100 -1548 -68400 SH Put Defined 8 0 -68400 0
ALTERA CORP COM 021441100 29 1302 SH Sole 9 1302 0 0
ALTRA HOLDINGS INC COM 02208R106 4 311 SH Sole 8 311 0 0
ALTRA HOLDINGS INC COM 02208R106 673 54527 SH Defined 31 54527 0 0
ALTRIA GROUP INC COM 02209S103 36512 1860000 SH Sole 1 1860000 0 0
ALTRIA GROUP INC COM 02209S103 4301 219096 SH Sole 8 219096 0 0
ALTRIA GROUP INC OPT 02209S103 11197 570400 SH Call Defined 8 0 570400 0
ALTRIA GROUP INC OPT 02209S103 -12677 -645800 SH Put Defined 8 0 -645800 0
ALTRIA GROUP INC COM 02209S103 7249 369266 SH Sole 9 369266 0 0
ALTRIA GROUP INC OPT 02209S103 12753 649670 SH Call Defined 9 0 649670 0
ALTRIA GROUP INC OPT 02209S103 -2148 -109410 SH Put Defined 9 0 -109410 0
ALTRIA GROUP INC COM 02209S103 964 49084 SH Defined 32 49084 0 0
ALTRIA GROUP INC COM 02209S103 196300 10000000 SH Sole 59 10000000 0 0
ALUMINA LTD COM 022205108 1571 239915 SH Defined 31 239915 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 1700 62400 SH Call Defined 8 0 62400 0
ALUMINUM CORP CHINA LTD OPT 022276109 -1521 -55800 SH Put Defined 8 0 -55800 0
ALUMINUM CORP CHINA LTD COM 022276109 2959 108600 SH Defined 31 108600 0 0
ALVARION LTD COM M0861T100 8 2041 SH Sole 8 2041 0 0
ALVARION LTD OPT M0861T100 221 59100 SH Call Defined 8 0 59100 0
ALVARION LTD OPT M0861T### -## -#### SH Put Defined 8 0 -6000 0
AMAG PHARMACEUTICALS INC COM 00163U106 1255 33009 SH Sole 8 33009 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 4735 124500 SH Call Defined 8 0 124500 0
AMAG PHARMACEUTICALS INC OPT 00163U106 -9196 -241800 SH Put Defined 8 0 -241800 0
AMAZON COM INC COM 023135106 393 2924 SH Sole 1 2924 0 0
AMAZON COM INC COM 023135106 124941 928788 SH Sole 8 928788 0 0
AMAZON COM INC OPT 023135106 289675 2153400 SH Call Defined 8 0 2153400 0
AMAZON COM INC OPT 023135106 -232370 -1727400 SH Put Defined 8 0 -1727400 0
AMAZON COM INC COM 023135106 795 5910 SH Sole 9 5910 0 0
AMAZON COM INC OPT 023135106 0 0 SH Put Defined 9 0 0 0
AMAZON COM INC COM 023135106 1 5 SH Defined 31 5 0 0
AMAZON COM INC COM 023135106 414 3081 SH Defined 32 3081 0 0
AMB PROPERTY CORP COM 00163T109 18 720 SH Sole 8 720 0 0
AMB PROPERTY CORP COM 00163T109 7 257 SH Sole 9 257 0 0
AMB PROPERTY CORP COM 00163T109 16 633 SH Defined 32 633 0 0
AMBAC FINL GROUP INC COM 023139108 3 3358 SH Sole 8 3358 0 0
AMBAC FINL GROUP INC OPT 023139108 116 139600 SH Call Defined 8 0 139600 0
AMBAC FINL GROUP INC OPT 023139108 -25 -29800 SH Put Defined 8 0 -29800 0
AMBASSADORS GROUP INC COM 023177108 3 220 SH Sole 8 220 0 0
AMBASSADORS GROUP INC COM 023177108 325 24521 SH Defined 31 24521 0 0
AMCOL INTL CORP COM 02341W103 11 372 SH Sole 8 372 0 0
AMDOCS LTD COM G02602103 1323 46377 SH Sole 8 46377 0 0
AMDOCS LTD OPT G02602103 391 13700 SH Call Defined 8 0 13700 0
AMDOCS LTD OPT G02602103 -3886 -136200 SH Put Defined 8 0 -136200 0
AMEDISYS INC COM 023436108 65 1343 SH Sole 1 1343 0 0
AMEDISYS INC COM 023436108 2461 50635 SH Sole 8 50635 0 0
AMEDISYS INC OPT 023436108 22827 469700 SH Call Defined 8 0 469700 0
AMEDISYS INC OPT 023436108 -3669 -75500 SH Put Defined 8 0 -75500 0
AMEDISYS INC OPT 023436108 -102 -2106 SH Put Defined 9 0 -2106 0
AMEDISYS INC COM 023436108 9591 197340 SH Defined 31 197340 0 0
AMERCO COM 023586100 5 105 SH Sole 8 105 0 0
AMERCO COM 023586100 516 10382 SH Defined 31 10382 0 0
AMERCO COM 023586100 25 498 SH Defined 32 498 0 0
AMEREN CORP COM 023608102 1327 47472 SH Sole 8 47472 0 0
AMEREN CORP OPT 023608102 573 20500 SH Call Defined 8 0 20500 0
AMEREN CORP OPT 023608102 -1635 -58500 SH Put Defined 8 0 -58500 0
AMEREN CORP COM 023608102 651 23299 SH Sole 9 23299 0 0
AMEREN CORP COM 023608102 118 4223 SH Defined 32 4223 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 37332 794642 SH Sole 8 794642 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 19299 410800 SH Call Defined 8 0 410800 0
AMERICA MOVIL SAB DE CV OPT 02364W105 -37405 -796200 SH Put Defined 8 0 -796200 0
AMERICA SVC GROUP INC COM 02364L109 2 98 SH Sole 8 98 0 0
AMERICAN APPAREL INC COM 023850100 1 381 SH Sole 8 381 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 321 40000 SH Sole 1 40000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3212 400503 SH Sole 8 400503 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 4868 607000 SH Call Defined 8 0 607000 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 -1616 -201500 SH Put Defined 8 0 -201500 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 0 0 SH Put Defined 9 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 90 3220 SH Sole 8 3220 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 -112 -4000 SH Put Defined 8 0 -4000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3970 141289 SH Defined 31 141289 0 0
AMERICAN CAP LTD COM 02503Y103 8 3256 SH Sole 8 3256 0 0
AMERICAN CAP LTD OPT 02503Y103 303 124300 SH Call Defined 8 0 124300 0
AMERICAN CAP LTD OPT 02503Y103 -143 -58800 SH Put Defined 8 0 -58800 0
AMERICAN CAP LTD COM 02503Y103 2408 986843 SH Sole 9 986843 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5 189 SH Sole 8 189 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3648 137468 SH Defined 31 137468 0 0
AMERICAN CARESOURCE HLDGS IN COM 02505A103 0 122 SH Sole 8 122 0 0
AMERICAN COMMERCIAL LINES COM 025195405 43 2363 SH Sole 8 2363 0 0
AMERICAN COMMERCIAL LINES OPT 025195405 139 7600 SH Call Defined 8 0 7600 0
AMERICAN COMMERCIAL LINES OPT 025195405 -295 -16100 SH Put Defined 8 0 -16100 0
AMERICAN COMMERCIAL LINES COM 025195405 66 3586 SH Defined 31 3586 0 0
AMERICAN DAIRY INC COM 025334103 7 315 SH Sole 8 315 0 0
AMERICAN DENTAL PARTNERS COM 025353103 5 378 SH Sole 8 378 0 0
AMERICAN DENTAL PARTNERS COM 025353103 187 14498 SH Defined 31 14498 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4400 259122 SH Sole 8 259122 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 3067 180600 SH Call Defined 8 0 180600 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 -4102 -241600 SH Put Defined 8 0 -241600 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3161 186148 SH Sole 9 186148 0 0
AMERICAN ECOLOGY CORP COM 025533407 4 210 SH Sole 8 210 0 0
AMERICAN ECOLOGY CORP COM 025533407 203 11909 SH Defined 31 11909 0 0
AMERICAN ELEC PWR INC COM 025537101 97 2800 SH Sole 1 2800 0 0
AMERICAN ELEC PWR INC COM 025537101 1147 32958 SH Sole 8 32958 0 0
AMERICAN ELEC PWR INC OPT 025537101 11731 337200 SH Call Defined 8 0 337200 0
AMERICAN ELEC PWR INC OPT 025537101 -11272 -324000 SH Put Defined 8 0 -324000 0
AMERICAN ELEC PWR INC COM 025537101 1225 35222 SH Sole 9 35222 0 0
AMERICAN ELEC PWR INC COM 025537101 9174 263687 SH Defined 31 263687 0 0
AMERICAN EQTY INVT LIFE HLD BOND 025676AE7 26 3455 SH Sole 8 3455 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 678 SH Sole 8 678 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 198 26668 SH Defined 31 26668 0 0
AMERICAN EXPRESS CO COM 025816109 3249 80192 SH Sole 1 80192 0 0
AMERICAN EXPRESS CO COM 025816109 11866 292840 SH Sole 8 292840 0 0
AMERICAN EXPRESS CO OPT 025816109 48024 1185200 SH Call Defined 8 0 1185200 0
AMERICAN EXPRESS CO OPT 025816109 -61465 -1516900 SH Put Defined 8 0 -1516900 0
AMERICAN EXPRESS CO COM 025816109 225 5544 SH Sole 9 5544 0 0
AMERICAN EXPRESS CO OPT 025816109 0 0 SH Call Defined 9 0 0 0
AMERICAN EXPRESS CO OPT 025816109 0 0 SH Put Defined 9 0 0 0
AMERICAN EXPRESS CO COM 025816109 268 6615 SH Defined 32 6615 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 46 SH Sole 8 46 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5710 228861 SH Defined 31 228861 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 72 2893 SH Defined 32 2893 0 0
AMERICAN GREETINGS CORP COM 026375105 153 7024 SH Sole 1 7024 0 0
AMERICAN GREETINGS CORP COM 026375105 178 8158 SH Sole 8 8158 0 0
AMERICAN GREETINGS CORP COM 026375105 3582 164408 SH Sole 9 164408 0 0
AMERICAN GREETINGS CORP COM 026375105 2602 119400 SH Defined 31 119400 0 0
AMERICAN GREETINGS CORP COM 026375105 27 1255 SH Defined 32 1255 0 0
AMERICAN INTL GROUP INC COM 026874784 5 162 SH Sole 1 162 0 0
AMERICAN INTL GROUP INC COM 026874784 9550 318555 SH Sole 8 318555 0 0
AMERICAN INTL GROUP INC OPT 026874784 75466 2517200 SH Call Defined 8 0 2517200 0
AMERICAN INTL GROUP INC OPT 026874784 -56503 -1884700 SH Put Defined 8 0 -1884700 0
AMERICAN INTL GROUP INC COM 026874784 522 17397 SH Sole 9 17397 0 0
AMERICAN INTL GROUP INC OPT 026874784 0 0 SH Call Defined 9 0 0 0
AMERICAN INTL GROUP INC OPT 026874784 0 0 SH Put Defined 9 0 0 0
AMERICAN INTL GROUP INC COM 026874784 50 1665 SH Defined 32 1665 0 0
AMERICAN ITALIAN PASTA CO COM 027070101 9 245 SH Sole 8 245 0 0
AMERICAN ITALIAN PASTA CO OPT 027070101 240 6900 SH Call Defined 8 0 6900 0
AMERICAN ITALIAN PASTA CO OPT 027070101 -303 -8700 SH Put Defined 8 0 -8700 0
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ANGLOGOLD ASHANTI LTD OPT 035128206 4781 119000 SH Call Defined 8 0 119000 0
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APARTMENT INVT & MGMT CO COM 03748R101 8 474 SH Sole 9 474 0 0
APARTMENT INVT & MGMT CO COM 03748R101 23 1456 SH Defined 32 1456 0 0
APCO OIL & GAS INTERNATIONAL COM G0471F109 2 105 SH Sole 8 105 0 0
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ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 10124 221300 SH Call Defined 8 0 221300 0
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ARCELORMITTAL SA LUXEMBOURG COM 03938L104 271 5916 SH Defined 31 5916 0 0
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ARCHER DANIELS MIDLAND CO OPT 039483102 14014 447600 SH Call Defined 8 0 447600 0
ARCHER DANIELS MIDLAND CO OPT 039483102 -8880 -283600 SH Put Defined 8 0 -283600 0
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ASSURANT INC COM 04621X108 6828 231607 SH Defined 31 231607 0 0
ASSURANT INC COM 04621X108 57 1937 SH Defined 32 1937 0 0
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ASSURED GUARANTY LTD OPT G0585R106 1216 55900 SH Call Defined 8 0 55900 0
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ASTORIA FINL CORP OPT 046265104 108 8700 SH Call Defined 8 0 8700 0
ASTORIA FINL CORP OPT 046265104 -177 -14200 SH Put Defined 8 0 -14200 0
ASTORIA FINL CORP COM 046265104 55 4431 SH Sole 9 4431 0 0
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AT&T INC COM 00206R102 1 30 SH Defined 31 30 0 0
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ATHEROS COMMUNICATIONS INC OPT 04743P108 -873 -25500 SH Put Defined 8 0 -25500 0
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ATLAS ENERGY INC OPT 049298102 -24 -800 SH Put Defined 8 0 -800 0
ATLAS ENERGY INC COM 049298102 1577 52333 SH Defined 31 52333 0 0
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ATLAS PIPELINE PARTNERS LP OPT 049392103 551 56200 SH Call Defined 8 0 56200 0
ATLAS PIPELINE PARTNERS LP OPT 049392103 -1086 -110700 SH Put Defined 8 0 -110700 0
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ATP OIL & GAS CORP OPT 00208J108 834 45600 SH Call Defined 8 0 45600 0
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ATWOOD OCEANICS INC OPT 050095108 -2122 -59200 SH Put Defined 8 0 -59200 0
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AU OPTRONICS CORP OPT 002255107 0 -515 SH Put Defined 8 0 -515 0
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AURIZON MINES LTD OPT 05155P106 -63 -14100 SH Put Defined 8 0 -14100 0
AURIZON MINES LTD COM 05155P106 88 19500 SH Defined 31 19500 0 0
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AUTODESK INC OPT 052769106 16102 633700 SH Call Defined 8 0 633700 0
AUTODESK INC OPT 052769106 -24079 -947600 SH Put Defined 8 0 -947600 0
AUTODESK INC COM 052769106 26 1023 SH Sole 9 1023 0 0
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AUTOMATIC DATA PROCESSING IN OPT 053015103 -3640 -85000 SH Put Defined 8 0 -85000 0
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AUXILIUM PHARMACEUTICALS INC OPT 05334D107 3616 120600 SH Call Defined 8 0 120600 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 -309 -10300 SH Put Defined 8 0 -10300 0
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AVALONBAY CMNTYS INC OPT 053484101 1297 15800 SH Call Defined 8 0 15800 0
AVALONBAY CMNTYS INC OPT 053484101 -7185 -87500 SH Put Defined 8 0 -87500 0
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AVERY DENNISON CORP OPT 053611109 679 18600 SH Call Defined 8 0 18600 0
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AVERY DENNISON CORP COM 053611109 803 22001 SH Defined 31 22001 0 0
AVERY DENNISON CORP COM 053611109 24 647 SH Defined 32 647 0 0
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AVID TECHNOLOGY INC OPT 05367P100 327 25600 SH Call Defined 8 0 25600 0
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AVID TECHNOLOGY INC COM 05367P100 107 8397 SH Defined 31 8397 0 0
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AVIS BUDGET GROUP COM 053774105 336 25617 SH Sole 8 25617 0 0
AVIS BUDGET GROUP OPT 053774105 1630 124200 SH Call Defined 8 0 124200 0
AVIS BUDGET GROUP OPT 053774105 -417 -31800 SH Put Defined 8 0 -31800 0
AVIS BUDGET GROUP COM 053774105 163 12456 SH Defined 32 12456 0 0
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AVNET INC COM 053807103 8 268 SH Sole 9 268 0 0
AVNET INC COM 053807103 1239 41068 SH Defined 31 41068 0 0
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AVON PRODS INC OPT 054303102 12345 391900 SH Call Defined 8 0 391900 0
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AVON PRODS INC COM 054303102 26 811 SH Defined 32 811 0 0
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AVX CORP NEW COM 002444107 149 11794 SH Defined 31 11794 0 0
AVX CORP NEW COM 002444107 18 1452 SH Defined 32 1452 0 0
AXA COM 054536107 2295 96930 SH Defined 31 96930 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 100 SH Sole 8 100 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 105 74718 SH Defined 31 74718 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 216 7600 SH Sole 8 7600 0 0
AXIS CAPITAL HOLDINGS OPT G0692U109 63 2200 SH Call Defined 8 0 2200 0
AXIS CAPITAL HOLDINGS OPT G0692U### -## -#### SH Put Defined 8 0 -1200 0
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BAIDU INC OPT 056752108 70156 170600 SH Call Defined 8 0 170600 0
BAIDU INC OPT 056752108 -81259 -197600 SH Put Defined 8 0 -197600 0
BAIDU INC ADR 056752108 1274 3097 SH Sole 9 3097 0 0
BAIDU INC COM 056752108 9390 22835 SH Defined 31 22835 0 0
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BAKER HUGHES INC COM 057224107 14015 346227 SH Sole 8 346227 0 0
BAKER HUGHES INC OPT 057224107 22560 557300 SH Call Defined 8 0 557300 0
BAKER HUGHES INC OPT 057224107 -18734 -462800 SH Put Defined 8 0 -462800 0
BAKER HUGHES INC COM 057224107 740 18273 SH Sole 9 18273 0 0
BAKER HUGHES INC COM 057224107 4145 102400 SH Defined 31 102400 0 0
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BALDOR ELEC CO COM 057741100 15 542 SH Sole 8 542 0 0
BALDOR ELEC CO COM 057741100 162 5751 SH Sole 9 5751 0 0
BALDOR ELEC CO COM 057741100 197 7000 SH Defined 31 7000 0 0
BALDOR ELEC CO COM 057741100 8 274 SH Defined 32 274 0 0
BALDWIN & LYONS INC COM 057755209 2 94 SH Sole 8 94 0 0
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BALL CORP OPT 058498106 2027 39200 SH Call Defined 8 0 39200 0
BALL CORP OPT 058498106 -1050 -20300 SH Put Defined 8 0 -20300 0
BALL CORP COM 058498106 22 432 SH Sole 9 432 0 0
BALL CORP COM 058498106 8 147 SH Defined 32 147 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 252 SH Sole 8 252 0 0
BALLARD PWR SYS INC NEW COM 058586108 136 71746 SH Defined 31 71746 0 0
BALLY TECHNOLOGIES INC COM 05874B107 207 5020 SH Sole 8 5020 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 3621 87700 SH Call Defined 8 0 87700 0
BALLY TECHNOLOGIES INC OPT 05874B107 -1825 -44200 SH Put Defined 8 0 -44200 0
BALLY TECHNOLOGIES INC COM 05874B107 3014 73000 SH Defined 31 73000 0 0
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BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 286 15872 SH Sole 8 15872 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 4 200 SH Call Defined 8 0 200 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 -327 -18100 SH Put Defined 8 0 -18100 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 164 9068 SH Sole 9 9068 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 0 25 SH Defined 31 25 0 0
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BANCO BRADESCO S A ADR 059460303 1205 55100 SH Sole 8 55100 0 0
BANCO BRADESCO S A OPT 059460303 4195 191800 SH Call Defined 8 0 191800 0
BANCO BRADESCO S A OPT 059460303 -19287 -881900 SH Put Defined 8 0 -881900 0
BANCO BRADESCO S A ADR 059460303 6788 310360 SH Sole 9 310360 0 0
BANCO LATINOAMERICANO DE COM COM P16994132 4 318 SH Sole 8 318 0 0
BANCO MACRO SA ADR 05961W105 1 45 SH Sole 8 45 0 0
BANCO MACRO SA COM 05961W105 1236 41528 SH Defined 31 41528 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 6 428 SH Sole 8 428 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 8 605 SH Sole 9 605 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 82 1266 SH Defined 31 1266 0 0
BANCO SANTANDER SA ADR 05964H105 202 12295 SH Sole 8 12295 0 0
BANCO SANTANDER SA OPT 05964H105 153 9300 SH Call Defined 8 0 9300 0
BANCO SANTANDER SA OPT 05964H105 -158 -9600 SH Put Defined 8 0 -9600 0
BANCO SANTANDER SA ADR 05964H105 4 220 SH Sole 9 220 0 0
BANCO SANTANDER SA COM 05964H105 10931 664905 SH Defined 31 664905 0 0
BANCORP INC DEL COM 05969A105 2 334 SH Sole 8 334 0 0
BANCORP RHODE ISLAND INC COM 059690107 1 42 SH Sole 8 42 0 0
BANCORPSOUTH INC COM 059692103 5 192 SH Sole 8 192 0 0
BANCORPSOUTH INC COM 059692103 88 3766 SH Sole 9 3766 0 0
BANCORPSOUTH INC COM 059692103 277 11800 SH Defined 31 11800 0 0
BANCORPSOUTH INC COM 059692103 27 1163 SH Defined 32 1163 0 0
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BANK HAWAII CORP COM 062540109 177 3761 SH Sole 9 3761 0 0
BANK HAWAII CORP COM 062540109 1423 30229 SH Defined 31 30229 0 0
BANK HAWAII CORP COM 062540109 39 821 SH Defined 32 821 0 0
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BANK MONTREAL QUE COM 063671101 1 22 SH Sole 8 22 0 0
BANK MONTREAL QUE OPT 063671101 584 11000 SH Call Defined 8 0 11000 0
BANK MONTREAL QUE OPT 063671101 -111 -2100 SH Put Defined 8 0 -2100 0
BANK MONTREAL QUE COM 063671101 1156 21782 SH Sole 9 21782 0 0
BANK MONTREAL QUE COM 063671101 9013 169792 SH Defined 31 169792 0 0
BANK MUTUAL CORP NEW COM 063750103 11 1545 SH Sole 8 1545 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 380 8140 SH Sole 1 8140 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 28 600 SH Sole 8 600 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1040 22250 SH Sole 9 22250 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 453 9700 SH Defined 31 9700 0 0
BANK OF AMERICA CORPORATION COM 060505104 19145 1271275 SH Sole 1 1271275 0 0
BANK OF AMERICA CORPORATION COM 060505104 52170 3464115 SH Sole 8 3464115 0 0
BANK OF AMERICA CORPORATION OPT 060505104 188186 12495765 SH Call Defined 8 0 12495765 0
BANK OF AMERICA CORPORATION OPT 060505104 -150365 -9984400 SH Put Defined 8 0 -9984400 0
BANK OF AMERICA CORPORATION COM 060505104 19179 1273517 SH Sole 9 1273517 0 0
BANK OF AMERICA CORPORATION OPT 060505104 0 0 SH Call Defined 9 0 0 0
BANK OF AMERICA CORPORATION OPT 060505104 -4518 -300000 SH Put Defined 9 0 -300000 0
BANK OF AMERICA CORPORATION COM 060505104 2477 164486 SH Defined 32 164486 0 0
BANK OF MARIN BANCORP COM 063425102 2 59 SH Sole 8 59 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 6 200 SH Sole 1 200 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3854 137793 SH Sole 8 137793 0 0
BANK OF NEW YORK MELLON CORP OPT 064058100 20726 741000 SH Call Defined 8 0 741000 0
BANK OF NEW YORK MELLON CORP OPT 064058100 -12847 -459300 SH Put Defined 8 0 -459300 0
BANK OF NEW YORK MELLON CORP COM 064058100 211 7527 SH Sole 9 7527 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 0 10 SH Defined 31 10 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 92 3276 SH Defined 32 3276 0 0
BANK OF THE OZARKS INC COM 063904106 7 250 SH Sole 8 250 0 0
BANKATLANTIC BANCORP COM 065908600 0 22 SH Sole 8 22 0 0
BANKFINANCIAL CORP COM 06643P104 2 252 SH Sole 8 252 0 0
BANNER CORP COM 06652V109 1 199 SH Sole 8 199 0 0
BANRO CORP COM 066800103 4 2000 SH Defined 31 2000 0 0
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BARCLAYS BK PLC UNIT 06738C778 0 3 SH Sole 8 3 0 0
BARCLAYS BK PLC UNIT 06740C519 15 200 SH Sole 8 200 0 0
BARCLAYS BK PLC UNIT 06740C527 3043 89305 SH Sole 8 89305 0 0
BARCLAYS BK PLC UNIT 06740H633 148 3100 SH Sole 8 3100 0 0
BARCLAYS BK PLC UNIT 06740H641 363 5596 SH Sole 8 5596 0 0
BARCLAYS BK PLC UNIT 06740H658 892 9050 SH Sole 8 9050 0 0
BARD C R INC COM 067383109 3134 40237 SH Sole 8 40237 0 0
BARD C R INC OPT 067383109 31698 406900 SH Call Defined 8 0 406900 0
BARD C R INC OPT 067383109 -2649 -34000 SH Put Defined 8 0 -34000 0
BARD C R INC COM 067383109 89 1148 SH Sole 9 1148 0 0
BARD C R INC COM 067383109 3518 45166 SH Defined 31 45166 0 0
BARE ESCENTUALS INC COM 067511105 2252 184168 SH Sole 8 184168 0 0
BARE ESCENTUALS INC OPT 067511105 154 12600 SH Call Defined 8 0 12600 0
BARE ESCENTUALS INC OPT 067511105 -308 -25200 SH Put Defined 8 0 -25200 0
BARE ESCENTUALS INC COM 067511105 0 12 SH Defined 31 12 0 0
BARE ESCENTUALS INC COM 067511105 26 2115 SH Defined 32 2115 0 0
BARNES & NOBLE INC COM 067774109 301 15781 SH Sole 8 15781 0 0
BARNES & NOBLE INC OPT 067774109 561 29400 SH Call Defined 8 0 29400 0
BARNES & NOBLE INC OPT 067774109 -1009 -52900 SH Put Defined 8 0 -52900 0
BARNES & NOBLE INC COM 067774109 36 1886 SH Defined 32 1886 0 0
BARNES GROUP INC COM 067806109 9 542 SH Sole 8 542 0 0
BARNES GROUP INC COM 067806109 8 483 SH Defined 32 483 0 0
BARRETT BILL CORP BOND 06846NAA2 7845 252178 SH Sole 8 252178 0 0
BARRETT BILL CORP COM 06846N104 16 499 SH Sole 8 499 0 0
BARRETT BILL CORP OPT 06846N104 268 8600 SH Call Defined 8 0 8600 0
BARRETT BILL CORP OPT 06846N### -## -#### SH Put Defined 8 0 -1000 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 91 SH Sole 8 91 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 135 11002 SH Defined 31 11002 0 0
BARRICK GOLD CORP COM 067901108 6731 170917 SH Sole 1 170917 0 0
BARRICK GOLD CORP COM 067901108 14214 360933 SH Sole 8 360933 0 0
BARRICK GOLD CORP OPT 067901108 114619 2910600 SH Call Defined 8 0 2910600 0
BARRICK GOLD CORP OPT 067901108 -37974 -964300 SH Put Defined 8 0 -964300 0
BARRICK GOLD CORP COM 067901108 1655 42023 SH Sole 9 42023 0 0
BARRICK GOLD CORP OPT 067901108 0 0 SH Call Defined 9 0 0 0
BARRICK GOLD CORP OPT 067901108 0 0 SH Put Defined 9 0 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 4 466 SH Sole 8 466 0 0
BAXTER INTL INC COM 071813109 2395 40818 SH Sole 8 40818 0 0
BAXTER INTL INC OPT 071813109 19382 330300 SH Call Defined 8 0 330300 0
BAXTER INTL INC OPT 071813109 -11689 -199200 SH Put Defined 8 0 -199200 0
BAXTER INTL INC COM 071813109 0 1 SH Sole 9 1 0 0
BAXTER INTL INC COM 071813109 2 29 SH Defined 31 29 0 0
BAXTER INTL INC COM 071813109 399 6802 SH Defined 32 6802 0 0
BAYTEX ENERGY TR COM 073176109 85 3000 SH Defined 31 3000 0 0
BB&T CORP COM 054937107 2208 87024 SH Sole 8 87024 0 0
BB&T CORP OPT 054937107 17274 680900 SH Call Defined 8 0 680900 0
BB&T CORP OPT 054937107 -18094 -713200 SH Put Defined 8 0 -713200 0
BB&T CORP COM 054937107 542 21365 SH Sole 9 21365 0 0
BB&T CORP OPT 054937107 0 0 SH Call Defined 9 0 0 0
BB&T CORP OPT 054937107 0 0 SH Put Defined 9 0 0 0
BB&T CORP COM 054937107 169 6646 SH Defined 32 6646 0 0
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BCE INC OPT 05534B760 -1099 -39800 SH Put Defined 8 0 -39800 0
BCE INC COM 05534B760 52 1900 SH Sole 9 1900 0 0
BCE INC COM 05534B760 2310 83670 SH Defined 31 83670 0 0
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BE AEROSPACE INC OPT 073302101 468 19900 SH Call Defined 8 0 19900 0
BE AEROSPACE INC OPT 073302101 -430 -18300 SH Put Defined 8 0 -18300 0
BE AEROSPACE INC COM 073302101 10 411 SH Defined 32 411 0 0
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BEACON POWER CORP COM 073677106 81 162758 SH Defined 31 162758 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8 524 SH Sole 8 524 0 0
BEACON ROOFING SUPPLY INC COM 073685109 46 2859 SH Defined 31 2859 0 0
BEAZER HOMES USA INC BOND 07556QAL9 195 40288 SH Sole 1 40288 0 0
BEAZER HOMES USA INC COM 07556Q105 203 42000 SH Sole 1 42000 0 0
BEAZER HOMES USA INC COM 07556Q105 227 46922 SH Sole 8 46922 0 0
BEAZER HOMES USA INC OPT 07556Q105 47 9800 SH Call Defined 8 0 9800 0
BEAZER HOMES USA INC OPT 07556Q105 -293 -60600 SH Put Defined 8 0 -60600 0
BEAZER HOMES USA INC OPT 07556Q105 0 0 SH Put Defined 9 0 0 0
BEBE STORES INC COM 075571109 68 10860 SH Sole 8 10860 0 0
BEBE STORES INC OPT 075571109 17 2700 SH Call Defined 8 0 2700 0
BEBE STORES INC OPT 075571109 -130 -20800 SH Put Defined 8 0 -20800 0
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BECKMAN COULTER INC OPT 075811109 726 11100 SH Call Defined 8 0 11100 0
BECKMAN COULTER INC OPT 075811109 -1845 -28200 SH Put Defined 8 0 -28200 0
BECKMAN COULTER INC COM 075811109 3384 51711 SH Defined 31 51711 0 0
BECTON DICKINSON & CO COM 075887109 504 6397 SH Sole 8 6397 0 0
BECTON DICKINSON & CO OPT 075887109 6388 81000 SH Call Defined 8 0 81000 0
BECTON DICKINSON & CO OPT 075887109 -9928 -125900 SH Put Defined 8 0 -125900 0
BECTON DICKINSON & CO COM 075887109 137 1740 SH Sole 9 1740 0 0
BECTON DICKINSON & CO COM 075887109 51988 659248 SH Defined 31 659248 0 0
BECTON DICKINSON & CO COM 075887109 137 1736 SH Defined 32 1736 0 0
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BED BATH & BEYOND INC OPT 075896100 25270 654500 SH Call Defined 8 0 654500 0
BED BATH & BEYOND INC OPT 075896100 -5413 -140200 SH Put Defined 8 0 -140200 0
BED BATH & BEYOND INC COM 075896100 132 3410 SH Sole 9 3410 0 0
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BELDEN INC COM 077454106 783 35698 SH Defined 31 35698 0 0
BELDEN INC COM 077454106 15 695 SH Defined 32 695 0 0
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BELO CORP COM 080555105 578 106175 SH Defined 31 106175 0 0
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BEMIS INC OPT 081437105 643 21700 SH Call Defined 8 0 21700 0
BEMIS INC OPT 081437105 -98 -3300 SH Put Defined 8 0 -3300 0
BEMIS INC COM 081437105 85 2870 SH Sole 9 2870 0 0
BEMIS INC COM 081437105 3243 109384 SH Defined 31 109384 0 0
BEMIS INC COM 081437105 30 1000 SH Defined 32 1000 0 0
BENCHMARK ELECTRS INC COM 08160H101 29 1522 SH Sole 8 1522 0 0
BENCHMARK ELECTRS INC OPT 08160H101 57 3000 SH Call Defined 8 0 3000 0
BENCHMARK ELECTRS INC OPT 08160H### -## -#### SH Put Defined 8 0 -1200 0
BENCHMARK ELECTRS INC COM 08160H101 81 4306 SH Defined 31 4306 0 0
BENCHMARK ELECTRS INC COM 08160H101 28 1497 SH Defined 32 1497 0 0
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BERKLEY W R CORP COM 084423102 440 17851 SH Sole 8 17851 0 0
BERKLEY W R CORP OPT 084423102 271 11000 SH Call Defined 8 0 11000 0
BERKLEY W R CORP OPT 084423102 -468 -19000 SH Put Defined 8 0 -19000 0
BERKLEY W R CORP COM 084423102 4 172 SH Sole 9 172 0 0
BERKLEY W R CORP COM 084423102 253 10272 SH Defined 31 10272 0 0
BERKLEY W R CORP COM 084423102 75 3038 SH Defined 32 3038 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 17104 5205 SH Sole 1 5205 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 1630 496 SH Sole 8 496 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2778 28 SH Sole 9 28 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 46 14 SH Sole 9 14 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 1239 377 SH Defined 32 377 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3 161 SH Sole 8 161 0 0
BERRY PETE CO COM 085789105 26 900 SH Sole 8 900 0 0
BERRY PETE CO OPT 085789105 1125 38600 SH Call Defined 8 0 38600 0
BERRY PETE CO OPT 085789105 -918 -31500 SH Put Defined 8 0 -31500 0
BERRY PETE CO COM 085789105 2344 80400 SH Defined 31 80400 0 0
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BEST BUY INC COM 086516101 6090 154346 SH Sole 8 154346 0 0
BEST BUY INC OPT 086516101 32582 825700 SH Call Defined 8 0 825700 0
BEST BUY INC OPT 086516101 -24114 -611100 SH Put Defined 8 0 -611100 0
BEST BUY INC COM 086516101 60 1519 SH Sole 9 1519 0 0
BEST BUY INC OPT 086516101 0 0 SH Call Defined 9 0 0 0
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BGC PARTNERS INC COM 05541T101 3 542 SH Sole 8 542 0 0
BGC PARTNERS INC COM 05541T101 676 146304 SH Defined 31 146304 0 0
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BHP BILLITON LTD OPT 088606108 18862 246300 SH Call Defined 8 0 246300 0
BHP BILLITON LTD OPT 088606108 -23127 -302000 SH Put Defined 8 0 -302000 0
BHP BILLITON LTD ADR 088606108 695 9071 SH Sole 9 9071 0 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 11 652 SH Sole 8 652 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 112 6503 SH Defined 31 6503 0 0
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BIG LOTS INC OPT 089302103 1058 36500 SH Call Defined 8 0 36500 0
BIG LOTS INC OPT 089302103 -6497 -224200 SH Put Defined 8 0 -224200 0
BIG LOTS INC COM 089302103 7 246 SH Sole 9 246 0 0
BIG LOTS INC COM 089302103 3247 112050 SH Defined 31 112050 0 0
BIG LOTS INC COM 089302103 7 234 SH Defined 32 234 0 0
BIGBAND NETWORKS INC COM 089750509 1 416 SH Sole 8 416 0 0
BIGBAND NETWORKS INC COM 089750509 56 16179 SH Defined 31 16179 0 0
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BIO RAD LABS INC COM 090572207 61 631 SH Sole 8 631 0 0
BIO RAD LABS INC COM 090572207 342 3550 SH Defined 31 3550 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 924 142989 SH Sole 8 142989 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 1828 282900 SH Call Defined 8 0 282900 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 -2793 -432400 SH Put Defined 8 0 -432400 0
BIODEL INC COM 09064M105 6 1278 SH Sole 8 1278 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 122 SH Sole 8 122 0 0
BIOFORM MEDICAL INC COM 09065G107 72 21086 SH Defined 31 21086 0 0
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BIOGEN IDEC INC OPT 09062X103 85878 1605200 SH Call Defined 8 0 1605200 0
BIOGEN IDEC INC OPT 09062X103 -75403 -1409400 SH Put Defined 8 0 -1409400 0
BIOGEN IDEC INC COM 09062X103 691 12913 SH Sole 9 12913 0 0
BIOGEN IDEC INC COM 09062X103 146 2731 SH Defined 32 2731 0 0
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BIOMARIN PHARMACEUTICAL INC OPT 09061G101 410 21800 SH Call Defined 8 0 21800 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 -384 -20400 SH Put Defined 8 0 -20400 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 428 SH Defined 32 428 0 0
BIOMED REALTY TRUST INC COM 09063H107 1845 116922 SH Sole 8 116922 0 0
BIOMED REALTY TRUST INC COM 09063H107 196 12400 SH Defined 31 12400 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 14 1161 SH Sole 8 1161 0 0
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BIOSANTE PHARMACEUTICALS INC OPT 09065V203 10 6900 SH Call Defined 8 0 6900 0
BIOSCRIP INC COM 09069N108 4 451 SH Sole 8 451 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 42 SH Sole 8 42 0 0
BIOTECH HOLDRS TR COM 09067D201 17565 180080 SH Sole 8 180080 0 0
BIOTECH HOLDRS TR OPT 09067D201 13314 136500 SH Call Defined 8 0 136500 0
BIOTECH HOLDRS TR OPT 09067D201 -7862 -80600 SH Put Defined 8 0 -80600 0
BIOVAIL CORP COM 09067J109 874 62582 SH Sole 8 62582 0 0
BIOVAIL CORP OPT 09067J109 180 12900 SH Call Defined 8 0 12900 0
BIOVAIL CORP OPT 09067J109 -547 -39200 SH Put Defined 8 0 -39200 0
BIOVAIL CORP COM 09067J109 540 38700 SH Defined 31 38700 0 0
BJ SVCS CO COM 055482103 437 23513 SH Sole 8 23513 0 0
BJ SVCS CO OPT 055482103 1546 83100 SH Call Defined 8 0 83100 0
BJ SVCS CO OPT 055482103 -1016 -54600 SH Put Defined 8 0 -54600 0
BJ SVCS CO COM 055482103 632 33972 SH Sole 9 33972 0 0
BJS RESTAURANTS INC COM 09180C106 16 827 SH Sole 8 827 0 0
BJS RESTAURANTS INC OPT 09180C106 2 100 SH Call Defined 8 0 100 0
BJS WHOLESALE CLUB INC COM 05548J106 397 12145 SH Sole 8 12145 0 0
BJS WHOLESALE CLUB INC OPT 05548J106 360 11000 SH Call Defined 8 0 11000 0
BJS WHOLESALE CLUB INC OPT 05548J106 -900 -27500 SH Put Defined 8 0 -27500 0
BJS WHOLESALE CLUB INC COM 05548J106 49 1484 SH Defined 32 1484 0 0
BLACK & DECKER CORP COM 091797100 117 1798 SH Sole 8 1798 0 0
BLACK & DECKER CORP OPT 091797100 7442 114800 SH Call Defined 8 0 114800 0
BLACK & DECKER CORP OPT 091797100 -6107 -94200 SH Put Defined 8 0 -94200 0
BLACK & DECKER CORP COM 091797100 285 4398 SH Sole 9 4398 0 0
BLACK & DECKER CORP COM 091797100 13976 215575 SH Defined 31 215575 0 0
BLACK & DECKER CORP COM 091797100 29 444 SH Defined 32 444 0 0
BLACK BOX CORP DEL COM 091826107 16 558 SH Sole 8 558 0 0
BLACK HILLS CORP COM 092113109 29 1100 SH Sole 8 1100 0 0
BLACK HILLS CORP COM 092113109 143 5384 SH Sole 9 5384 0 0
BLACKBAUD INC COM 09227Q100 71 3010 SH Sole 8 3010 0 0
BLACKBAUD INC COM 09227Q100 132 5565 SH Defined 31 5565 0 0
BLACKBOARD INC COM 091935502 26 567 SH Sole 8 567 0 0
BLACKBOARD INC OPT 091935502 1407 31000 SH Call Defined 8 0 31000 0
BLACKBOARD INC OPT 091935502 -1525 -33600 SH Put Defined 8 0 -33600 0
BLACKROCK CREDIT ALL INC TR UNIT 09255J101 3 335 SH Sole 8 335 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 0 1 SH Sole 8 1 0 0
BLACKROCK FLOAT RATE OME STR UNIT 09255X100 1 38 SH Sole 8 38 0 0
BLACKROCK FLOATING RATE INCO UNIT 091941104 1 43 SH Sole 8 43 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1 147 SH Sole 8 147 0 0
BLACKROCK MUN 2020 TERM TR UNIT 09249X109 3 179 SH Sole 8 179 0 0
BLACKROCK MUNI INTER DR FD I UNIT 09253X102 3 199 SH Sole 8 199 0 0
BLACKROCK MUNIHOLDINGS CALIF UNIT 09254L107 0 8 SH Sole 8 8 0 0
BLACKROCK MUNIHOLDINGS N J I UNIT 09254X101 2 138 SH Sole 8 138 0 0
BLACKROCK MUNIYIELD CALIF FD UNIT 09254M105 7 542 SH Sole 8 542 0 0
BLACKROCK REAL ASSET EQUITY UNIT 09254B109 3 227 SH Sole 8 227 0 0
BLACKSTONE GROUP L P COM 09253U108 1332 101503 SH Sole 1 101503 0 0
BLACKSTONE GROUP L P COM 09253U108 3025 230595 SH Sole 8 230595 0 0
BLACKSTONE GROUP L P OPT 09253U108 2771 211200 SH Call Defined 8 0 211200 0
BLACKSTONE GROUP L P OPT 09253U108 -4236 -322900 SH Put Defined 8 0 -322900 0
BLACKSTONE GROUP L P COM 09253U108 158 12043 SH Defined 32 12043 0 0
BLOCK H & R INC COM 093671105 4878 215649 SH Sole 8 215649 0 0
BLOCK H & R INC OPT 093671105 3115 137700 SH Call Defined 8 0 137700 0
BLOCK H & R INC OPT 093671105 -4823 -213200 SH Put Defined 8 0 -213200 0
BLOCK H & R INC COM 093671105 33 1450 SH Sole 9 1450 0 0
BLOCK H & R INC COM 093671105 14 609 SH Defined 32 609 0 0
BLOCKBUSTER INC OPT 093679108 2 2700 SH Call Defined 8 0 2700 0
BLOCKBUSTER INC OPT 093679108 -3 -4100 SH Put Defined 8 0 -4100 0
BLOUNT INTL INC NEW COM 095180105 5 447 SH Sole 8 447 0 0
BLOUNT INTL INC NEW OPT 095180105 1 100 SH Call Defined 8 0 100 0
BLOUNT INTL INC NEW COM 095180105 315 31200 SH Defined 31 31200 0 0
BLUE COAT SYSTEMS INC COM 09534T508 109 3826 SH Sole 8 3826 0 0
BLUE COAT SYSTEMS INC OPT 09534T508 1678 58800 SH Call Defined 8 0 58800 0
BLUE COAT SYSTEMS INC OPT 09534T508 -888 -31100 SH Put Defined 8 0 -31100 0
BLUE NILE INC COM 09578R103 35 547 SH Sole 8 547 0 0
BLUE NILE INC OPT 09578R103 4408 69600 SH Call Defined 8 0 69600 0
BLUE NILE INC OPT 09578R103 -2109 -33300 SH Put Defined 8 0 -33300 0
BLUE NILE INC COM 09578R103 382 6030 SH Defined 31 6030 0 0
BLUEGREEN CORP COM 096231105 0 168 SH Sole 8 168 0 0
BLUELINX HLDGS INC COM 09624H109 0 136 SH Sole 8 136 0 0
BLYTH INC COM 09643P207 6 170 SH Sole 8 170 0 0
BLYTH INC COM 09643P207 319 9472 SH Defined 31 9472 0 0
BMC SOFTWARE INC COM 055921100 459 11434 SH Sole 8 11434 0 0
BMC SOFTWARE INC OPT 055921100 4323 107800 SH Call Defined 8 0 107800 0
BMC SOFTWARE INC OPT 055921100 -1203 -30000 SH Put Defined 8 0 -30000 0
BMC SOFTWARE INC COM 055921100 27 681 SH Sole 9 681 0 0
BMP SUNSTONE CORP COM 05569C105 14 2377 SH Sole 8 2377 0 0
BMP SUNSTONE CORP COM 05569C105 160 28056 SH Defined 31 28056 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 385 12833 SH Sole 8 12833 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 282 9400 SH Call Defined 8 0 9400 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 -802 -26700 SH Put Defined 8 0 -26700 0
BOARDWALK PIPELINE PARTNERS COM 096627104 32 1066 SH Defined 32 1066 0 0
BOB EVANS FARMS INC COM 096761101 10 356 SH Sole 8 356 0 0
BOB EVANS FARMS INC COM 096761101 1128 38943 SH Defined 31 38943 0 0
BOB EVANS FARMS INC COM 096761101 8 271 SH Defined 32 271 0 0
BOEING CO COM 097023105 274 5057 SH Sole 1 5057 0 0
BOEING CO COM 097023105 12211 225583 SH Sole 8 225583 0 0
BOEING CO OPT 097023105 51445 950400 SH Call Defined 8 0 950400 0
BOEING CO OPT 097023105 -45994 -849700 SH Put Defined 8 0 -849700 0
BOEING CO COM 097023105 1716 31695 SH Sole 9 31695 0 0
BOEING CO COM 097023105 299 5524 SH Defined 32 5524 0 0
BOFI HLDG INC COM 05566U108 10 1000 SH Sole 8 1000 0 0
BOISE INC COM 09746Y105 94 17642 SH Sole 8 17642 0 0
BOISE INC COM 09746Y105 328 61800 SH Defined 31 61800 0 0
BOK FINL CORP COM 05561Q201 1 12 SH Sole 8 12 0 0
BOK FINL CORP COM 05561Q201 649 13652 SH Defined 31 13652 0 0
BOK FINL CORP COM 05561Q201 32 668 SH Defined 32 668 0 0
BOLT TECHNOLOGY CORP COM 097698104 1 101 SH Sole 8 101 0 0
BOLT TECHNOLOGY CORP COM 097698104 117 10600 SH Defined 31 10600 0 0
BOOKS-A-MILLION INC COM 098570104 1 84 SH Sole 8 84 0 0
BOOKS-A-MILLION INC OPT 098570104 13 2000 SH Call Defined 8 0 2000 0
BOOKS-A-MILLION INC COM 098570104 329 48998 SH Defined 31 48998 0 0
BOOTS & COOTS INC COM 099469504 2 915 SH Sole 8 915 0 0
BORDERS GROUP INC COM 099709107 1 569 SH Sole 8 569 0 0
BORDERS GROUP INC OPT 099709107 61 52100 SH Call Defined 8 0 52100 0
BORDERS GROUP INC OPT 099709107 -2 -1600 SH Put Defined 8 0 -1600 0
BORDERS GROUP INC COM 099709107 88 74978 SH Defined 31 74978 0 0
BORGWARNER INC COM 099724106 51 1537 SH Sole 8 1537 0 0
BORGWARNER INC OPT 099724106 1568 47200 SH Call Defined 8 0 47200 0
BORGWARNER INC OPT 099724106 -824 -24800 SH Put Defined 8 0 -24800 0
BORGWARNER INC COM 099724106 4 118 SH Sole 9 118 0 0
BORGWARNER INC COM 099724106 74 2224 SH Defined 31 2224 0 0
BOSTON BEER INC COM 100557107 127 2717 SH Sole 8 2717 0 0
BOSTON BEER INC OPT 100557107 5 100 SH Call Defined 8 0 100 0
BOSTON BEER INC OPT 100557107 -163 -3500 SH Put Defined 8 0 -3500 0
BOSTON PPTYS LTD PARTNERSHIP BOND 10112RAG9 201 3002 SH Sole 8 3002 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 832 SH Sole 8 832 0 0
BOSTON PROPERTIES INC COM 101121101 1110 16545 SH Sole 1 16545 0 0
BOSTON PROPERTIES INC COM 101121101 2902 43261 SH Sole 8 43261 0 0
BOSTON PROPERTIES INC OPT 101121101 1871 27900 SH Call Defined 8 0 27900 0
BOSTON PROPERTIES INC OPT 101121101 -15051 -224400 SH Put Defined 8 0 -224400 0
BOSTON PROPERTIES INC COM 101121101 35 520 SH Sole 9 520 0 0
BOSTON PROPERTIES INC COM 101121101 9733 145114 SH Defined 31 145114 0 0
BOSTON PROPERTIES INC COM 101121101 15 222 SH Defined 32 222 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23916 2657342 SH Sole 8 2657342 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 9238 1026400 SH Call Defined 8 0 1026400 0
BOSTON SCIENTIFIC CORP OPT 101137107 -3726 -414000 SH Put Defined 8 0 -414000 0
BOSTON SCIENTIFIC CORP COM 101137107 40 4490 SH Sole 9 4490 0 0
BOSTON SCIENTIFIC CORP COM 101137107 70 7756 SH Defined 32 7756 0 0
BOTTOMLINE TECH DEL INC COM 101388106 5 290 SH Sole 8 290 0 0
BOVIE MEDICAL CORP COM 10211F100 2 199 SH Sole 8 199 0 0
BOWNE & CO INC COM 103043105 3 447 SH Sole 8 447 0 0
BOWNE & CO INC COM 103043105 233 34899 SH Defined 31 34899 0 0
BOYD GAMING CORP COM 103304101 1758 210000 SH Sole 1 210000 0 0
BOYD GAMING CORP COM 103304101 1615 192903 SH Sole 8 192903 0 0
BOYD GAMING CORP OPT 103304101 192 22900 SH Call Defined 8 0 22900 0
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BRIGGS & STRATTON CORP OPT 109043109 36 1900 SH Call Defined 8 0 1900 0
BRIGGS & STRATTON CORP OPT 109043109 -2 -100 SH Put Defined 8 0 -100 0
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BRIGGS & STRATTON CORP COM 109043109 1356 72491 SH Defined 31 72491 0 0
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BRIGHAM EXPLORATION CO OPT 109178103 341 25200 SH Call Defined 8 0 25200 0
BRIGHAM EXPLORATION CO OPT 109178103 -1144 -84400 SH Put Defined 8 0 -84400 0
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BRINKER INTL INC OPT 109641100 871 58400 SH Call Defined 8 0 58400 0
BRINKER INTL INC OPT 109641100 -403 -27000 SH Put Defined 8 0 -27000 0
BRINKER INTL INC COM 109641100 24 1587 SH Defined 32 1587 0 0
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BRINKS CO OPT 109696104 275 11300 SH Call Defined 8 0 11300 0
BRINKS CO OPT 109696104 -231 -9500 SH Put Defined 8 0 -9500 0
BRINKS CO COM 109696104 5133 210907 SH Defined 31 210907 0 0
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BRINKS HOME SEC HLDGS INC COM 109699108 4 124 SH Sole 8 124 0 0
BRINKS HOME SEC HLDGS INC OPT 109699108 3 100 SH Call Defined 8 0 100 0
BRINKS HOME SEC HLDGS INC OPT 109699108 -85 -2600 SH Put Defined 8 0 -2600 0
BRINKS HOME SEC HLDGS INC COM 109699108 6 196 SH Defined 32 196 0 0
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BRISTOL MYERS SQUIBB CO OPT 110122108 32098 1271200 SH Call Defined 8 0 1271200 0
BRISTOL MYERS SQUIBB CO OPT 110122108 -37552 -1487200 SH Put Defined 8 0 -1487200 0
BRISTOL MYERS SQUIBB CO COM 110122108 5256 208165 SH Sole 9 208165 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 56 2200 SH Call Defined 9 0 2200 0
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BROADCOM CORP OPT 111320107 27369 869700 SH Call Defined 8 0 869700 0
BROADCOM CORP OPT 111320107 -53521 -1700700 SH Put Defined 8 0 -1700700 0
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BROADCOM CORP COM 111320107 164 5202 SH Defined 32 5202 0 0
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BROADPOINT GLEACHER SECS GRO COM 11134A103 259 58153 SH Defined 31 58153 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 946 SH Sole 8 946 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 133 5900 SH Call Defined 8 0 5900 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T### -## -#### SH Put Defined 8 0 -2100 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 1626 SH Defined 32 1626 0 0
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BROADWIND ENERGY INC OPT 11161T108 39 4800 SH Call Defined 8 0 4800 0
BROADWIND ENERGY INC OPT 11161T108 -6 -800 SH Put Defined 8 0 -800 0
BROADWIND ENERGY INC COM 11161T108 55 6802 SH Sole 9 6802 0 0
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BROCADE COMMUNICATIONS SYS I COM 111621306 16603 2176055 SH Sole 8 2176055 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 20169 2643400 SH Call Defined 8 0 2643400 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 -4265 -559000 SH Put Defined 8 0 -559000 0
BROCADE COMMUNICATIONS SYS I COM 111621306 14 1813 SH Defined 32 1813 0 0
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BRONCO DRILLING CO INC COM 112211107 92 18189 SH Defined 31 18189 0 0
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BROOKDALE SR LIVING INC COM 112463104 369 20300 SH Defined 31 20300 0 0
BROOKDALE SR LIVING INC COM 112463104 3 189 SH Defined 32 189 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 20 900 SH Sole 8 900 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 486 21900 SH Call Defined 8 0 21900 0
BROOKFIELD ASSET MGMT INC OPT 112585104 -266 -12000 SH Put Defined 8 0 -12000 0
BROOKFIELD ASSET MGMT INC COM 112585104 78 3500 SH Sole 9 3500 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 10112 455906 SH Defined 31 455906 0 0
BROOKFIELD HOMES CORP COM 112723101 1 112 SH Sole 8 112 0 0
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BROOKFIELD INFRAST PARTNERS OPT G16252101 216 12900 SH Call Defined 8 0 12900 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 -193 -11500 SH Put Defined 8 0 -11500 0
BROOKFIELD PPTYS CORP COM 112900105 79 6545 SH Sole 8 6545 0 0
BROOKFIELD PPTYS CORP COM 112900105 19 1550 SH Sole 9 1550 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 14 1375 SH Sole 8 1375 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 514 51880 SH Defined 31 51880 0 0
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BROOKS AUTOMATION INC OPT 114340102 41 4800 SH Call Defined 8 0 4800 0
BROOKS AUTOMATION INC OPT 114340102 -50 -5800 SH Put Defined 8 0 -5800 0
BROOKS AUTOMATION INC COM 114340102 86 9974 SH Defined 31 9974 0 0
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BROWN & BROWN INC OPT 115236101 2 100 SH Call Defined 8 0 100 0
BROWN & BROWN INC OPT 115236101 -226 -12600 SH Put Defined 8 0 -12600 0
BROWN & BROWN INC COM 115236101 2564 142660 SH Defined 31 142660 0 0
BROWN & BROWN INC COM 115236101 16 868 SH Defined 32 868 0 0
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BROWN FORMAN CORP COM 115637209 85 1593 SH Sole 9 1593 0 0
BROWN FORMAN CORP COM 115637100 101 1800 SH Defined 31 1800 0 0
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BRUNSWICK CORP OPT 117043109 1056 83100 SH Call Defined 8 0 83100 0
BRUNSWICK CORP OPT 117043109 -982 -77300 SH Put Defined 8 0 -77300 0
BRUNSWICK CORP COM 117043109 912 71775 SH Defined 31 71775 0 0
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BRUSH ENGINEERED MATLS INC COM 117421107 532 28700 SH Defined 31 28700 0 0
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BUCKEYE PARTNERS L P OPT 118230101 615 11300 SH Call Defined 8 0 11300 0
BUCKEYE PARTNERS L P OPT 118230101 -245 -4500 SH Put Defined 8 0 -4500 0
BUCKEYE TECHNOLOGIES INC COM 118255108 4 451 SH Sole 8 451 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1167 119520 SH Defined 31 119520 0 0
BUCKLE INC COM 118440106 373 12735 SH Sole 8 12735 0 0
BUCKLE INC OPT 118440106 460 15700 SH Call Defined 8 0 15700 0
BUCKLE INC OPT 118440106 -615 -21000 SH Put Defined 8 0 -21000 0
BUCKLE INC COM 118440106 11 376 SH Defined 32 376 0 0
BUCYRUS INTL INC NEW COM 118759109 51 900 SH Sole 1 900 0 0
BUCYRUS INTL INC NEW COM 118759109 3301 58565 SH Sole 8 58565 0 0
BUCYRUS INTL INC NEW OPT 118759109 4600 81600 SH Call Defined 8 0 81600 0
BUCYRUS INTL INC NEW OPT 118759109 -6815 -120900 SH Put Defined 8 0 -120900 0
BUCYRUS INTL INC NEW COM 118759109 6021 106819 SH Defined 31 106819 0 0
BUCYRUS INTL INC NEW COM 118759109 29 511 SH Defined 32 511 0 0
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BUFFALO WILD WINGS INC OPT 119848109 2452 60900 SH Call Defined 8 0 60900 0
BUFFALO WILD WINGS INC OPT 119848109 -1490 -37000 SH Put Defined 8 0 -37000 0
BUFFALO WILD WINGS INC COM 119848109 36 900 SH Defined 31 900 0 0
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BUILD A BEAR WORKSHOP OPT 120076104 3 600 SH Call Defined 8 0 600 0
BUILD A BEAR WORKSHOP COM 120076104 95 19394 SH Defined 31 19394 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 192 SH Sole 8 192 0 0
BUNGE LIMITED COM G16962105 2728 42735 SH Sole 8 42735 0 0
BUNGE LIMITED OPT G16962105 11681 183000 SH Call Defined 8 0 183000 0
BUNGE LIMITED OPT G16962105 -13270 -207900 SH Put Defined 8 0 -207900 0
BUNGE LIMITED COM G16962105 591 9252 SH Sole 9 9252 0 0
BURGER KING HLDGS INC COM 121208201 299 15903 SH Sole 8 15903 0 0
BURGER KING HLDGS INC OPT 121208201 467 24800 SH Call Defined 8 0 24800 0
BURGER KING HLDGS INC OPT 121208201 -659 -35000 SH Put Defined 8 0 -35000 0
BURGER KING HLDGS INC COM 121208201 21231 1128127 SH Defined 32 1128127 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 140 1415 SH Sole 1 1415 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 13982 141780 SH Sole 8 141780 0 0
BURLINGTON NORTHN SANTA FE C OPT 12189T104 40858 414300 SH Call Defined 8 0 414300 0
BURLINGTON NORTHN SANTA FE C OPT 12189T104 -42791 -433900 SH Put Defined 8 0 -433900 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 92 933 SH Sole 9 933 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 36434 369441 SH Defined 31 369441 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 54 543 SH Defined 32 543 0 0
BWAY HOLDING COMPANY COM 12429T104 15694 816540 SH Sole 1 816540 0 0
BWAY HOLDING COMPANY COM 12429T104 9 469 SH Sole 8 469 0 0
C D I CORP COM 125071100 2 180 SH Sole 8 180 0 0
C D I CORP OPT 125071100 13 1000 SH Call Defined 8 0 1000 0
C D I CORP OPT 125071100 -39 -3000 SH Put Defined 8 0 -3000 0
C D I CORP COM 125071100 142 11000 SH Defined 31 11000 0 0
C D I CORP COM 125071100 22 1669 SH Defined 32 1669 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 51 873 SH Sole 1 873 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1094 18635 SH Sole 8 18635 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 14571 248100 SH Call Defined 8 0 248100 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 -5556 -94600 SH Put Defined 8 0 -94600 0
C H ROBINSON WORLDWIDE INC COM 12541W209 40 676 SH Sole 9 676 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 5163 87908 SH Defined 31 87908 0 0
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CA INC OPT 12673P105 1467 65300 SH Call Defined 8 0 65300 0
CA INC OPT 12673P105 -5310 -236400 SH Put Defined 8 0 -236400 0
CA INC COM 12673P105 409 18223 SH Sole 9 18223 0 0
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CABELAS INC OPT 126804301 347 24300 SH Call Defined 8 0 24300 0
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CABLEVISION SYS CORP COM 12686C109 465 18006 SH Sole 8 18006 0 0
CABLEVISION SYS CORP OPT 12686C109 6499 251700 SH Call Defined 8 0 251700 0
CABLEVISION SYS CORP OPT 12686C109 -718 -27800 SH Put Defined 8 0 -27800 0
CABLEVISION SYS CORP COM 12686C109 10 376 SH Sole 9 376 0 0
CABLEVISION SYS CORP COM 12686C109 9249 358217 SH Defined 31 358217 0 0
CABLEVISION SYS CORP COM 12686C109 37 1422 SH Defined 32 1422 0 0
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CABOT CORP COM 127055101 1916 73031 SH Defined 31 73031 0 0
CABOT CORP COM 127055101 28 1053 SH Defined 32 1053 0 0
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CABOT MICROELECTRONICS CORP OPT 12709P103 478 14500 SH Call Defined 8 0 14500 0
CABOT MICROELECTRONICS CORP OPT 12709P103 -972 -29500 SH Put Defined 8 0 -29500 0
CABOT MICROELECTRONICS CORP COM 12709P103 379 11508 SH Defined 31 11508 0 0
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CABOT OIL & GAS CORP OPT 127097103 1696 38900 SH Call Defined 8 0 38900 0
CABOT OIL & GAS CORP OPT 127097103 -6198 -142200 SH Put Defined 8 0 -142200 0
CABOT OIL & GAS CORP COM 127097103 13 309 SH Sole 9 309 0 0
CABOT OIL & GAS CORP COM 127097103 2332 53500 SH Defined 31 53500 0 0
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CACI INTL INC OPT 127190304 489 10000 SH Call Defined 8 0 10000 0
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CADENCE DESIGN SYSTEM INC OPT 127387108 199 33200 SH Call Defined 8 0 33200 0
CADENCE DESIGN SYSTEM INC OPT 127387108 -370 -61800 SH Put Defined 8 0 -61800 0
CADENCE DESIGN SYSTEM INC COM 127387108 338 56406 SH Defined 31 56406 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7 1129 SH Defined 32 1129 0 0
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CAI INTERNATIONAL INC COM 12477X106 23 2500 SH Defined 31 2500 0 0
CAL DIVE INTL INC BOND 127914AB5 848 72198 SH Sole 8 72198 0 0
CAL DIVE INTL INC DEL COM 12802T101 4 552 SH Sole 8 552 0 0
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CAL MAINE FOODS INC OPT 128030202 1442 42300 SH Call Defined 8 0 42300 0
CAL MAINE FOODS INC OPT 128030202 -1121 -32900 SH Put Defined 8 0 -32900 0
CAL MAINE FOODS INC COM 128030202 666 19540 SH Defined 31 19540 0 0
CALAMOS ASSET MGMT INC COM 12811R104 3 231 SH Sole 8 231 0 0
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CALAVO GROWERS INC COM 128246105 154 9076 SH Defined 31 9076 0 0
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CALGON CARBON CORP COM 129603106 1197 86092 SH Sole 9 86092 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 21 SH Sole 8 21 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 53 3927 SH Sole 8 3927 0 0
CALIFORNIA PIZZA KITCHEN INC OPT 13054D### -## -#### SH Put Defined 8 0 -1000 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 450 33462 SH Defined 31 33462 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 19 527 SH Sole 8 527 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 127 3453 SH Sole 9 3453 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 803 21802 SH Defined 31 21802 0 0
CALLAWAY GOLF CO COM 131193104 42 5549 SH Sole 8 5549 0 0
CALLAWAY GOLF CO OPT 131193104 8 1100 SH Call Defined 8 0 1100 0
CALLAWAY GOLF CO OPT 131193104 -103 -13700 SH Put Defined 8 0 -13700 0
CALLIDUS SOFTWARE INC COM 13123E500 1 304 SH Sole 8 304 0 0
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CALPINE CORP OPT 131347304 553 50300 SH Call Defined 8 0 50300 0
CALPINE CORP OPT 131347304 -733 -66600 SH Put Defined 8 0 -66600 0
CALPINE CORP COM 131347304 7 643 SH Sole 9 643 0 0
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CALUMET SPECIALTY PRODS PTNR COM 131476103 2 100 SH Sole 8 100 0 0
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CAMDEN PPTY TR COM 133131102 369 8700 SH Defined 31 8700 0 0
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CAMECO CORP OPT 13321L108 6559 203900 SH Call Defined 8 0 203900 0
CAMECO CORP OPT 13321L108 -5520 -171600 SH Put Defined 8 0 -171600 0
CAMECO CORP COM 13321L108 621 19295 SH Sole 9 19295 0 0
CAMECO CORP COM 13321L108 11749 365216 SH Defined 31 365216 0 0
CAMERON INTERNATIONAL CORP BOND 13342BAB1 66 1583 SH Sole 8 1583 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5680 135884 SH Sole 8 135884 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 7950 190200 SH Call Defined 8 0 190200 0
CAMERON INTERNATIONAL CORP OPT 13342B105 -7737 -185100 SH Put Defined 8 0 -185100 0
CAMERON INTERNATIONAL CORP COM 13342B105 30 726 SH Sole 9 726 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 0 0 SH Call Defined 9 0 0 0
CAMPBELL SOUP CO COM 134429109 278 8227 SH Sole 8 8227 0 0
CAMPBELL SOUP CO OPT 134429109 2866 84800 SH Call Defined 8 0 84800 0
CAMPBELL SOUP CO OPT 134429109 -4184 -123800 SH Put Defined 8 0 -123800 0
CAMPBELL SOUP CO COM 134429109 10 284 SH Sole 9 284 0 0
CAMPBELL SOUP CO COM 134429109 40 1175 SH Defined 32 1175 0 0
CANADIAN NAT RES LTD COM 136385101 22 300 SH Sole 1 300 0 0
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CANADIAN NAT RES LTD OPT 136385101 10843 150700 SH Call Defined 8 0 150700 0
CANADIAN NAT RES LTD OPT 136385101 -18347 -255000 SH Put Defined 8 0 -255000 0
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CANADIAN NAT RES LTD COM 136385101 11666 162145 SH Defined 31 162145 0 0
CANADIAN NATL RY CO OPT 136375102 2044 37600 SH Call Defined 8 0 37600 0
CANADIAN NATL RY CO OPT 136375102 -1049 -19300 SH Put Defined 8 0 -19300 0
CANADIAN NATL RY CO COM 136375102 179 3300 SH Sole 9 3300 0 0
CANADIAN NATL RY CO COM 136375102 7067 129998 SH Defined 31 129998 0 0
CANADIAN PAC RY LTD COM 13645T100 46 849 SH Sole 8 849 0 0
CANADIAN PAC RY LTD OPT 13645T100 1139 21100 SH Call Defined 8 0 21100 0
CANADIAN PAC RY LTD OPT 13645T100 -2209 -40900 SH Put Defined 8 0 -40900 0
CANADIAN PAC RY LTD COM 13645T100 664 12290 SH Sole 9 12290 0 0
CANADIAN SOLAR INC COM 136635109 658 22825 SH Sole 8 22825 0 0
CANADIAN SOLAR INC OPT 136635109 3651 126700 SH Call Defined 8 0 126700 0
CANADIAN SOLAR INC OPT 136635109 -7828 -271600 SH Put Defined 8 0 -271600 0
CANDELA CORP COM 136907102 0 86 SH Sole 8 86 0 0
CANDELA CORP COM 136907102 54 17950 SH Defined 31 17950 0 0
CANON INC ADR 138006309 4 95 SH Sole 8 95 0 0
CANON INC COM 138006309 399 9432 SH Defined 31 9432 0 0
CANTEL MEDICAL CORP COM 138098108 17 859 SH Sole 8 859 0 0
CANTEL MEDICAL CORP COM 138098108 718 35575 SH Defined 31 35575 0 0
CAPE BANCORP INC COM 139209100 1 140 SH Sole 8 140 0 0
CAPELLA EDUCATION COMPANY COM 139594105 43 568 SH Sole 8 568 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 140 SH Sole 8 140 0 0
CAPITAL ONE FINL CORP COM 14040H105 19 500 SH Sole 1 500 0 0
CAPITAL ONE FINL CORP COM 14040H105 757 19745 SH Sole 8 19745 0 0
CAPITAL ONE FINL CORP OPT 14040H105 42856 1117800 SH Call Defined 8 0 1117800 0
CAPITAL ONE FINL CORP OPT 14040H105 -44846 -1169700 SH Put Defined 8 0 -1169700 0
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CATERPILLAR INC DEL OPT 149123101 133379 2340400 SH Call Defined 8 0 2340400 0
CATERPILLAR INC DEL OPT 149123101 -168394 -2954800 SH Put Defined 8 0 -2954800 0
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CBS CORP NEW OPT 124857202 3621 257700 SH Call Defined 8 0 257700 0
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CDN IMPERIAL BK OF COMMERCE OPT 136069101 1099 17000 SH Call Defined 8 0 17000 0
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CELANESE CORP DEL COM 150870103 5 168 SH Sole 9 168 0 0
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CELERA CORP OPT 15100E106 72 10400 SH Call Defined 8 0 10400 0
CELERA CORP OPT 15100E### -## -#### SH Put Defined 8 0 -7300 0
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CELESTICA INC OPT 15101Q108 50 5300 SH Call Defined 8 0 5300 0
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CELGENE CORP OPT 151020104 -32981 -592325 SH Put Defined 8 0 -592325 0
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CELGENE CORP COM 151020104 0 2 SH Defined 31 2 0 0
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CEMEX SAB DE CV OPT 151290889 -4090 -346064 SH Put Defined 8 0 -346064 0
CEMEX SAB DE CV ADR 151290889 5905 499600 SH Sole 9 499600 0 0
CEMEX SAB DE CV OPT 151290889 0 0 SH Put Defined 9 0 0 0
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CENOVUS ENERGY INC OPT 15135U109 76 3000 SH Call Defined 8 0 3000 0
CENOVUS ENERGY INC OPT 15135U109 -8 -300 SH Put Defined 8 0 -300 0
CENOVUS ENERGY INC COM 15135U109 98 3880 SH Sole 9 3880 0 0
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CENTENE CORP DEL OPT 15135B101 40 1900 SH Call Defined 8 0 1900 0
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CENTERPOINT ENERGY INC OPT 15189T107 120 8300 SH Call Defined 8 0 8300 0
CENTERPOINT ENERGY INC OPT 15189T107 -589 -40600 SH Put Defined 8 0 -40600 0
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CENTRAL GARDEN & PET CO COM 153527106 4 400 SH Sole 8 400 0 0
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CENTURYTEL INC OPT 156700106 724 20000 SH Call Defined 8 0 20000 0
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CEPHEID OPT 15670R107 218 17500 SH Call Defined 8 0 17500 0
CEPHEID OPT 15670R107 -372 -29800 SH Put Defined 8 0 -29800 0
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CERADYNE INC OPT 156710105 934 48600 SH Call Defined 8 0 48600 0
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CERAGON NETWORKS LTD OPT M22013102 2 200 SH Call Defined 8 0 200 0
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CERNER CORP OPT 156782104 51327 622600 SH Call Defined 8 0 622600 0
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CF INDS HLDGS INC OPT 125269100 52979 583600 SH Call Defined 8 0 583600 0
CF INDS HLDGS INC OPT 125269100 -78289 -862400 SH Put Defined 8 0 -862400 0
CF INDS HLDGS INC COM 125269100 344 3786 SH Sole 9 3786 0 0
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CH ENERGY GROUP INC COM 12541M102 244 5727 SH Defined 31 5727 0 0
CH ENERGY GROUP INC COM 12541M102 8 186 SH Defined 32 186 0 0
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CHARMING SHOPPES INC BOND 161133AE3 7048 1089270 SH Sole 8 1089270 0 0
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CHARMING SHOPPES INC OPT 161133103 10 1500 SH Call Defined 8 0 1500 0
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CHATTEM INC COM 162456107 21 227 SH Sole 8 227 0 0
CHATTEM INC OPT 162456107 1903 20400 SH Call Defined 8 0 20400 0
CHATTEM INC OPT 162456107 -3984 -42700 SH Put Defined 8 0 -42700 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1413 41700 SH Sole 1 41700 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 7461 220207 SH Sole 8 220207 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 16120 475800 SH Call Defined 8 0 475800 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 -2754 -81300 SH Put Defined 8 0 -81300 0
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CHEESECAKE FACTORY INC COM 163072101 693 32085 SH Sole 8 32085 0 0
CHEESECAKE FACTORY INC OPT 163072101 661 30600 SH Call Defined 8 0 30600 0
CHEESECAKE FACTORY INC OPT 163072101 -2582 -119600 SH Put Defined 8 0 -119600 0
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CHEMED CORP NEW COM 16359R103 487 10147 SH Defined 31 10147 0 0
CHEMICAL FINL CORP COM 163731102 6 248 SH Sole 8 248 0 0
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CHENIERE ENERGY INC OPT 16411R208 15 6200 SH Call Defined 8 0 6200 0
CHENIERE ENERGY INC OPT 16411R208 -67 -27600 SH Put Defined 8 0 -27600 0
CHEROKEE INC DEL NEW COM 16444H102 2 91 SH Sole 8 91 0 0
CHEROKEE INC DEL NEW COM 16444H102 158 8875 SH Defined 31 8875 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7663 296100 SH Sole 1 296100 0 0
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CHESAPEAKE ENERGY CORP BOND 165167CB1 579 22354 SH Sole 8 22354 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16623 642292 SH Sole 8 642292 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 35337 1365400 SH Call Defined 8 0 1365400 0
CHESAPEAKE ENERGY CORP OPT 165167107 -21400 -826900 SH Put Defined 8 0 -826900 0
CHESAPEAKE ENERGY CORP COM 165167107 697 26923 SH Sole 9 26923 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 0 0 SH Put Defined 9 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6817 263400 SH Defined 31 263400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1142 44121 SH Defined 32 44121 0 0
CHESAPEAKE UTILS CORP COM 165303108 3 108 SH Sole 8 108 0 0
CHESAPEAKE UTILS CORP COM 165303108 109 3400 SH Defined 31 3400 0 0
CHEVIOT FINL CORP COM 166774109 0 35 SH Sole 8 35 0 0
CHEVRON CORP NEW COM 166764100 1343 17447 SH Sole 1 17447 0 0
CHEVRON CORP NEW COM 166764100 10223 132787 SH Sole 8 132787 0 0
CHEVRON CORP NEW OPT 166764100 28440 369400 SH Call Defined 8 0 369400 0
CHEVRON CORP NEW OPT 166764100 -40566 -526900 SH Put Defined 8 0 -526900 0
CHEVRON CORP NEW COM 166764100 9217 119712 SH Sole 9 119712 0 0
CHEVRON CORP NEW OPT 166764100 0 0 SH Call Defined 9 0 0 0
CHEVRON CORP NEW OPT 166764100 0 0 SH Put Defined 9 0 0 0
CHEVRON CORP NEW COM 166764100 72 936 SH Defined 32 936 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 4323 213800 SH Call Defined 8 0 213800 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 -3706 -183300 SH Put Defined 8 0 -183300 0
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CHICOS FAS INC OPT 168615102 -2738 -194900 SH Put Defined 8 0 -194900 0
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CHILDRENS PL RETAIL STORES I OPT 168905107 2442 74000 SH Call Defined 8 0 74000 0
CHILDRENS PL RETAIL STORES I OPT 168905107 -1089 -33000 SH Put Defined 8 0 -33000 0
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CHIMERA INVT CORP OPT 16934Q109 13 3400 SH Call Defined 8 0 3400 0
CHIMERA INVT CORP OPT 16934Q109 -154 -39800 SH Put Defined 8 0 -39800 0
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CHINA FIN ONLINE CO LTD OPT 169379104 -108 -14800 SH Put Defined 8 0 -14800 0
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CHINA LIFE INS CO LTD OPT 16939P106 16981 231500 SH Call Defined 8 0 231500 0
CHINA LIFE INS CO LTD OPT 16939P106 -38582 -526000 SH Put Defined 8 0 -526000 0
CHINA LIFE INS CO LTD ADR 16939P106 5286 72059 SH Sole 9 72059 0 0
CHINA LIFE INS CO LTD OPT 16939P106 -3725 -50778 SH Put Defined 9 0 -50778 0
CHINA LIFE INS CO LTD COM 16939P106 10207 139161 SH Defined 31 139161 0 0
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CHINA MED TECHNOLOGIES INC BOND 169483AB0 2576 183368 SH Sole 8 183368 0 0
CHINA MED TECHNOLOGIES INC OPT 169483104 1102 78400 SH Call Defined 8 0 78400 0
CHINA MED TECHNOLOGIES INC OPT 169483104 -2102 -149600 SH Put Defined 8 0 -149600 0
CHINA MOBILE LIMITED ADR 16941M109 8367 180207 SH Sole 8 180207 0 0
CHINA MOBILE LIMITED OPT 16941M109 36434 784700 SH Call Defined 8 0 784700 0
CHINA MOBILE LIMITED OPT 16941M109 -27166 -585100 SH Put Defined 8 0 -585100 0
CHINA MOBILE LIMITED ADR 16941M109 5838 125742 SH Sole 9 125742 0 0
CHINA MOBILE LIMITED OPT 16941M109 -13127 -282720 SH Put Defined 9 0 -282720 0
CHINA MOBILE LIMITED COM 16941M109 40903 880970 SH Defined 31 880970 0 0
CHINA PETE & CHEM CORP ADR 16941R108 2663 30242 SH Sole 8 30242 0 0
CHINA PETE & CHEM CORP OPT 16941R108 8446 95900 SH Call Defined 8 0 95900 0
CHINA PETE & CHEM CORP OPT 16941R108 -11211 -127300 SH Put Defined 8 0 -127300 0
CHINA PETE & CHEM CORP ADR 16941R108 4470 50750 SH Sole 9 50750 0 0
CHINA PETE & CHEM CORP COM 16941R108 44569 506069 SH Defined 31 506069 0 0
CHINA PRECISION STEEL INC COM 16941J106 24 11757 SH Sole 8 11757 0 0
CHINA PRECISION STEEL INC OPT 16941J106 5 2400 SH Call Defined 8 0 2400 0
CHINA PRECISION STEEL INC OPT 16941J106 -36 -17700 SH Put Defined 8 0 -17700 0
CHINA SEC & SURVE TECH INC COM 16942J105 5 663 SH Sole 8 663 0 0
CHINA SKY ONE MED INC COM 16941P102 16 722 SH Sole 8 722 0 0
CHINA SOUTHN AIRLS LTD COM 169409109 185 12000 SH Defined 31 12000 0 0
CHINA SUNERGY CO LTD OPT 16942X104 91 19800 SH Call Defined 8 0 19800 0
CHINA SUNERGY CO LTD OPT 16942X### -## -#### SH Put Defined 8 0 -3000 0
CHINA TELECOM CORP LTD OPT 169426103 3802 91800 SH Call Defined 8 0 91800 0
CHINA TELECOM CORP LTD OPT 169426103 -816 -19700 SH Put Defined 8 0 -19700 0
CHINA TELECOM CORP LTD COM 169426103 4440 107194 SH Defined 31 107194 0 0
CHINA TRANSINFO TECHNLGY COR COM 169453107 1 101 SH Sole 8 101 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 918 70011 SH Sole 8 70011 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 4 300 SH Call Defined 8 0 300 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 -654 -49900 SH Put Defined 8 0 -49900 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 21894 1670028 SH Defined 31 1670028 0 0
CHINA-BIOTICS INC COM 16937B109 2 112 SH Sole 8 112 0 0
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CHIPOTLE MEXICAN GRILL INC OPT 169656105 1772 20100 SH Call Defined 8 0 20100 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 -18373 -208400 SH Put Defined 8 0 -208400 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10385 117800 SH Defined 31 117800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 210 SH Defined 32 210 0 0
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CHIQUITA BRANDS INTL INC OPT 170032809 884 49000 SH Call Defined 8 0 49000 0
CHIQUITA BRANDS INTL INC OPT 170032809 -1423 -78900 SH Put Defined 8 0 -78900 0
CHIQUITA BRANDS INTL INC OPT 170032809 0 0 SH Put Defined 9 0 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2415 133850 SH Defined 31 133850 0 0
CHIQUITA BRANDS INTL INC COM 170032809 35 1934 SH Defined 32 1934 0 0
CHOICE HOTELS INTL INC COM 169905106 54 1702 SH Sole 8 1702 0 0
CHOICE HOTELS INTL INC OPT 169905106 19 600 SH Call Defined 8 0 600 0
CHOICE HOTELS INTL INC OPT 169905106 -117 -3700 SH Put Defined 8 0 -3700 0
CHOICE HOTELS INTL INC COM 169905106 1716 54200 SH Defined 31 54200 0 0
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CHRISTOPHER & BANKS CORP OPT 171046105 38 5000 SH Call Defined 8 0 5000 0
CHRISTOPHER & BANKS CORP OPT 171046105 -12 -1600 SH Put Defined 8 0 -1600 0
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CHUBB CORP OPT 171232101 10652 216600 SH Call Defined 8 0 216600 0
CHUBB CORP OPT 171232101 -13510 -274700 SH Put Defined 8 0 -274700 0
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CHURCH & DWIGHT INC OPT 171340102 85 1400 SH Call Defined 8 0 1400 0
CHURCH & DWIGHT INC OPT 171340102 -91 -1500 SH Put Defined 8 0 -1500 0
CHURCH & DWIGHT INC COM 171340102 2 31 SH Sole 9 31 0 0
CHURCH & DWIGHT INC COM 171340102 7230 119603 SH Defined 31 119603 0 0
CHURCH & DWIGHT INC COM 171340102 25 406 SH Defined 32 406 0 0
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CIGNA CORP COM 125509109 28797 816475 SH Sole 8 816475 0 0
CIGNA CORP OPT 125509109 17307 490700 SH Call Defined 8 0 490700 0
CIGNA CORP OPT 125509109 -39037 -1106800 SH Put Defined 8 0 -1106800 0
CIGNA CORP COM 125509109 712 20187 SH Sole 9 20187 0 0
CIGNA CORP COM 125509109 93 2628 SH Defined 32 2628 0 0
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CIMAREX ENERGY CO OPT 171798101 3771 71200 SH Call Defined 8 0 71200 0
CIMAREX ENERGY CO OPT 171798101 -1637 -30900 SH Put Defined 8 0 -30900 0
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CISCO SYS INC COM 17275R102 67099 2802818 SH Sole 8 2802818 0 0
CISCO SYS INC OPT 17275R102 62297 2602200 SH Call Defined 8 0 2602200 0
CISCO SYS INC OPT 17275R102 -68413 -2857700 SH Put Defined 8 0 -2857700 0
CISCO SYS INC COM 17275R102 1841 76882 SH Sole 9 76882 0 0
CISCO SYS INC COM 17275R102 1351 56422 SH Defined 32 56422 0 0
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CITIGROUP INC COM 172967101 47686 14406680 SH Sole 8 14406680 0 0
CITIGROUP INC OPT 172967101 36395 10995400 SH Call Defined 8 0 10995400 0
CITIGROUP INC OPT 172967101 -33615 -10155700 SH Put Defined 8 0 -10155700 0
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CITIGROUP INC OPT 172967101 0 0 SH Call Defined 9 0 0 0
CITIGROUP INC OPT 172967101 0 0 SH Put Defined 9 0 0 0
CITIGROUP INC COM 172967101 1690 510703 SH Defined 32 510703 0 0
CITIGROUP INC COM 172967101 21661 6544000 SH Sole 34 6544000 0 0
CITIZENS & NORTHN CORP COM 172922106 1 143 SH Sole 8 143 0 0
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CITIZENS INC COM 174740100 4 666 SH Sole 8 666 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 3 4620 SH Sole 8 4620 0 0
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CITRIX SYS INC OPT 177376100 5106 122700 SH Call Defined 8 0 122700 0
CITRIX SYS INC OPT 177376100 -2409 -57900 SH Put Defined 8 0 -57900 0
CITRIX SYS INC COM 177376100 32 780 SH Sole 9 780 0 0
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CITY NATL CORP COM 178566105 91 2000 SH Defined 31 2000 0 0
CITY NATL CORP COM 178566105 44 954 SH Defined 32 954 0 0
CITY TELECOM H K LTD COM 178677209 1 150 SH Defined 31 150 0 0
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CKE RESTAURANTS INC OPT 12561E105 19 2200 SH Call Defined 8 0 2200 0
CKE RESTAURANTS INC OPT 12561E105 -118 -13900 SH Put Defined 8 0 -13900 0
CKE RESTAURANTS INC COM 12561E105 1211 143142 SH Defined 31 143142 0 0
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CLARCOR INC OPT 179895107 811 25000 SH Call Defined 8 0 25000 0
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CLAUDE RES INC COM 182873109 163 138300 SH Defined 31 138300 0 0
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CLAYMORE EXCHANGE TRADED FD OPT 18383M100 212 5000 SH Call Defined 8 0 5000 0
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CLEAN ENERGY FUELS CORP OPT 184499101 450 29200 SH Call Defined 8 0 29200 0
CLEAN ENERGY FUELS CORP OPT 184499101 -223 -14500 SH Put Defined 8 0 -14500 0
CLEAN ENERGY FUELS CORP COM 184499101 103 6700 SH Defined 31 6700 0 0
CLEAN HARBORS INC COM 184496107 361 6048 SH Sole 8 6048 0 0
CLEAN HARBORS INC OPT 184496107 1013 17000 SH Call Defined 8 0 17000 0
CLEAN HARBORS INC OPT 184496107 -2116 -35500 SH Put Defined 8 0 -35500 0
CLEAN HARBORS INC COM 184496107 2349 39406 SH Defined 31 39406 0 0
CLEAN HARBORS INC COM 184496107 18 308 SH Defined 32 308 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 0 22 SH Sole 8 22 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 617 59410 SH Defined 31 59410 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 25 2438 SH Defined 32 2438 0 0
CLEARFIELD INC COM 18482P103 50 19273 SH Defined 31 19273 0 0
CLEARWATER PAPER CORP COM 18538R103 13 233 SH Sole 8 233 0 0
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CLEARWIRE CORP NEW OPT 18538Q105 240 35500 SH Call Defined 8 0 35500 0
CLEARWIRE CORP NEW OPT 18538Q105 -142 -21000 SH Put Defined 8 0 -21000 0
CLEARWIRE CORP NEW COM 18538Q105 2 276 SH Defined 32 276 0 0
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CLECO CORP NEW COM 12561W105 7 263 SH Defined 32 263 0 0
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CLICKSOFTWARE TECHNOLOGIES L COM M25082104 55 7835 SH Sole 8 7835 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 106 2300 SH Sole 1 2300 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 576 12500 SH Sole 8 12500 0 0
CLIFFS NATURAL RESOURCES INC OPT 18683K101 25916 562300 SH Call Defined 8 0 562300 0
CLIFFS NATURAL RESOURCES INC OPT 18683K101 -9435 -204700 SH Put Defined 8 0 -204700 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 27 583 SH Sole 9 583 0 0
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CLINICAL DATA INC NEW OPT 18725U109 1552 85000 SH Call Defined 8 0 85000 0
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CLOROX CO DEL OPT 189054109 4636 76000 SH Call Defined 8 0 76000 0
CLOROX CO DEL OPT 189054109 -6991 -114600 SH Put Defined 8 0 -114600 0
CLOROX CO DEL COM 189054109 536 8779 SH Sole 9 8779 0 0
CLOROX CO DEL COM 189054109 14728 241443 SH Defined 31 241443 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 55 3810 SH Sole 8 3810 0 0
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CME GROUP INC COM 12572Q105 49269 146651 SH Sole 8 146651 0 0
CME GROUP INC OPT 12572Q105 34839 103700 SH Call Defined 8 0 103700 0
CME GROUP INC OPT 12572Q105 -82680 -246100 SH Put Defined 8 0 -246100 0
CME GROUP INC COM 12572Q105 92 275 SH Sole 9 275 0 0
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CMS ENERGY CORP BOND 125896AW0 18154 1159287 SH Sole 8 1159287 0 0
CMS ENERGY CORP BOND 125896BD1 3560 227346 SH Sole 8 227346 0 0
CMS ENERGY CORP COM 125896100 36 2278 SH Sole 8 2278 0 0
CMS ENERGY CORP COM 125896100 11 682 SH Sole 9 682 0 0
CMS ENERGY CORP COM 125896100 20358 1300000 SH Sole 34 1300000 0 0
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CNA FINL CORP COM 126117100 2526 105230 SH Defined 31 105230 0 0
CNA FINL CORP COM 126117100 148 6162 SH Defined 32 6162 0 0
CNA SURETY CORP COM 12612L108 6 378 SH Sole 8 378 0 0
CNA SURETY CORP COM 12612L108 259 17400 SH Defined 31 17400 0 0
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CNOOC LTD ADR 126132109 175 1124 SH Sole 8 1124 0 0
CNOOC LTD OPT 126132109 2798 18000 SH Call Defined 8 0 18000 0
CNOOC LTD OPT 126132109 -1570 -10100 SH Put Defined 8 0 -10100 0
CNOOC LTD COM 126132109 32277 207635 SH Defined 31 207635 0 0
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CNX GAS CORP COM 12618H309 1835 62178 SH Defined 31 62178 0 0
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COACH INC COM 189754104 11157 305415 SH Sole 8 305415 0 0
COACH INC OPT 189754104 20216 553400 SH Call Defined 8 0 553400 0
COACH INC OPT 189754104 -12778 -349800 SH Put Defined 8 0 -349800 0
COACH INC COM 189754104 51 1385 SH Sole 9 1385 0 0
COBIZ FINANCIAL INC COM 190897108 2 342 SH Sole 8 342 0 0
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COCA COLA BOTTLING CO CONS COM 191098102 33 610 SH Defined 31 610 0 0
COCA COLA CO COM 191216100 5884 103234 SH Sole 8 103234 0 0
COCA COLA CO OPT 191216100 44095 773600 SH Call Defined 8 0 773600 0
COCA COLA CO OPT 191216100 -24698 -433300 SH Put Defined 8 0 -433300 0
COCA COLA CO COM 191216100 125798 2206988 SH Sole 9 2206988 0 0
COCA COLA CO OPT 191216100 1530 26850 SH Call Defined 9 0 26850 0
COCA COLA CO OPT 191216100 0 0 SH Put Defined 9 0 0 0
COCA COLA CO COM 191216100 1139 19976 SH Defined 32 19976 0 0
COCA COLA ENTERPRISES INC COM 191219104 945 44572 SH Sole 8 44572 0 0
COCA COLA ENTERPRISES INC OPT 191219104 6207 292800 SH Call Defined 8 0 292800 0
COCA COLA ENTERPRISES INC OPT 191219104 -1119 -52800 SH Put Defined 8 0 -52800 0
COCA COLA ENTERPRISES INC COM 191219104 25 1195 SH Sole 9 1195 0 0
COCA COLA ENTERPRISES INC COM 191219104 16146 761585 SH Defined 31 761585 0 0
COCA COLA ENTERPRISES INC COM 191219104 76 3581 SH Defined 32 3581 0 0
COCA COLA HELLENIC BTTLG CO COM 1912EP104 552 23994 SH Defined 31 23994 0 0
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COEUR D ALENE MINES CORP IDA COM 192108504 1514 83836 SH Sole 8 83836 0 0
COEUR D ALENE MINES CORP IDA OPT 192108504 3766 208500 SH Call Defined 8 0 208500 0
COEUR D ALENE MINES CORP IDA OPT 192108504 -2500 -138400 SH Put Defined 8 0 -138400 0
COEUR D ALENE MINES CORP IDA GDR 192108504 2 134 SH Sole 9 134 0 0
COEUR D ALENE MINES CORP IDA COM 192108504 379 20977 SH Defined 31 20977 0 0
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COGENT COMM GROUP INC OPT 19239V302 1 100 SH Call Defined 8 0 100 0
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COGENT INC COM 19239Y108 15 1396 SH Sole 8 1396 0 0
COGENT INC OPT 19239Y108 279 26900 SH Call Defined 8 0 26900 0
COGENT INC OPT 19239Y108 -126 -12100 SH Put Defined 8 0 -12100 0
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COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 10208 225200 SH Call Defined 8 0 225200 0
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COGO GROUP INC COM 192448108 11 1434 SH Sole 8 1434 0 0
COGO GROUP INC OPT 192448108 69 9300 SH Call Defined 8 0 9300 0
COGO GROUP INC OPT 192448108 -36 -4900 SH Put Defined 8 0 -4900 0
COGO GROUP INC COM 192448108 201 27309 SH Defined 31 27309 0 0
COHEN & STEERS GLOBAL INC BL UNIT 19248M103 3 225 SH Sole 8 225 0 0
COHEN & STEERS INC COM 19247A100 5 224 SH Sole 8 224 0 0
COHEN & STEERS WRLDWD RLT IN UNIT 19248J100 1 103 SH Sole 8 103 0 0
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COINSTAR INC OPT 19259P300 428 15400 SH Call Defined 8 0 15400 0
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COLDWATER CREEK INC OPT 193068103 1934 433600 SH Call Defined 8 0 433600 0
COLDWATER CREEK INC OPT 193068103 -95 -21200 SH Put Defined 8 0 -21200 0
COLE KENNETH PRODTNS INC COM 193294105 1 87 SH Sole 8 87 0 0
COLE KENNETH PRODTNS INC COM 193294105 45 4700 SH Defined 31 4700 0 0
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COLFAX CORP COM 194014106 28 2339 SH Defined 31 2339 0 0
COLGATE PALMOLIVE CO COM 194162103 16708 203383 SH Sole 1 203383 0 0
COLGATE PALMOLIVE CO COM 194162103 2459 29927 SH Sole 8 29927 0 0
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COVANTA HLDG CORP OPT 22282E102 5 300 SH Call Defined 8 0 300 0
COVANTA HLDG CORP OPT 22282E### -## -#### SH Put Defined 8 0 -3700 0
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COVENTRY HEALTH CARE INC OPT 222862104 -1239 -51000 SH Put Defined 8 0 -51000 0
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CRACKER BARREL OLD CTRY STOR OPT 22410J106 5638 148400 SH Call Defined 8 0 148400 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 -1417 -37300 SH Put Defined 8 0 -37300 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5317 139946 SH Defined 31 139946 0 0
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CREDIT SUISSE GROUP ADR 225401108 40 808 SH Sole 1 808 0 0
CREDIT SUISSE GROUP ADR 225401108 10 200 SH Sole 8 200 0 0
CREDIT SUISSE GROUP OPT 225401108 2124 43200 SH Call Defined 8 0 43200 0
CREDIT SUISSE GROUP OPT 225401108 -7187 -146200 SH Put Defined 8 0 -146200 0
CREDIT SUISSE GROUP OPT 225401108 0 0 SH Put Defined 9 0 0 0
CREDIT SUISSE GROUP COM 225401108 2129 43300 SH Defined 31 43300 0 0
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CROCS INC OPT 227046109 1972 343000 SH Call Defined 8 0 343000 0
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CROSS CTRY HEALTHCARE INC COM 227483104 4 356 SH Sole 8 356 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 10 976 SH Defined 31 976 0 0
CROSS TIMBERS RTY TR COM 22757R109 3 100 SH Defined 31 100 0 0
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CROSSTEX ENERGY INC COM 22765Y104 18 2919 SH Defined 32 2919 0 0
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CROWN CASTLE INTL CORP OPT 228227104 4130 105800 SH Call Defined 8 0 105800 0
CROWN CASTLE INTL CORP OPT 228227104 -5559 -142400 SH Put Defined 8 0 -142400 0
CROWN CASTLE INTL CORP COM 228227104 17 432 SH Sole 9 432 0 0
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CROWN HOLDINGS INC OPT 228368106 906 35400 SH Call Defined 8 0 35400 0
CROWN HOLDINGS INC OPT 228368106 -1860 -72700 SH Put Defined 8 0 -72700 0
CROWN HOLDINGS INC COM 228368106 8 299 SH Sole 9 299 0 0
CROWN HOLDINGS INC COM 228368106 65 2522 SH Defined 32 2522 0 0
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CRUCELL N V ADR 228769105 16 802 SH Sole 8 802 0 0
CRUCELL N V OPT 228769105 137 6800 SH Call Defined 8 0 6800 0
CRUCELL N V OPT 228769105 -63 -3100 SH Put Defined 8 0 -3100 0
CRUCELL N V COM 228769105 1109 54978 SH Defined 31 54978 0 0
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CSG SYS INTL INC OPT 126349109 153 8000 SH Call Defined 8 0 8000 0
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CSX CORP COM 126408103 4130 85179 SH Sole 8 85179 0 0
CSX CORP OPT 126408103 39398 812500 SH Call Defined 8 0 812500 0
CSX CORP OPT 126408103 -40450 -834200 SH Put Defined 8 0 -834200 0
CSX CORP COM 126408103 130 2684 SH Sole 9 2684 0 0
CSX CORP COM 126408103 1901 39200 SH Defined 31 39200 0 0
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CTC MEDIA INC COM 12642X106 18 1218 SH Sole 8 1218 0 0
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CTRIP COM INTL LTD OPT 22943F100 4772 66400 SH Call Defined 8 0 66400 0
CTRIP COM INTL LTD OPT 22943F100 -4046 -56300 SH Put Defined 8 0 -56300 0
CTS CORP COM 126501105 4 391 SH Sole 8 391 0 0
CTS CORP COM 126501105 454 47200 SH Defined 31 47200 0 0
CUBIC CORP COM 229669106 14 382 SH Sole 8 382 0 0
CUBIC CORP COM 229669106 2421 64919 SH Defined 31 64919 0 0
CUBIC ENERGY INC COM 229675103 0 325 SH Sole 8 325 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 742 39133 SH Sole 8 39133 0 0
CUBIST PHARMACEUTICALS INC OPT 229678107 622 32800 SH Call Defined 8 0 32800 0
CUBIST PHARMACEUTICALS INC OPT 229678107 -785 -41400 SH Put Defined 8 0 -41400 0
CUBIST PHARMACEUTICALS INC COM 229678107 925 48764 SH Defined 31 48764 0 0
CULLEN FROST BANKERS INC COM 229899109 220 4399 SH Sole 8 4399 0 0
CULLEN FROST BANKERS INC OPT 229899109 3005 60100 SH Call Defined 8 0 60100 0
CULLEN FROST BANKERS INC OPT 229899109 -1070 -21400 SH Put Defined 8 0 -21400 0
CULLEN FROST BANKERS INC COM 229899109 5890 117806 SH Defined 31 117806 0 0
CULLEN FROST BANKERS INC COM 229899109 39 787 SH Defined 32 787 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 94 SH Sole 8 94 0 0
CUMMINS INC COM 231021106 49 1060 SH Sole 1 1060 0 0
CUMMINS INC COM 231021106 7161 156158 SH Sole 8 156158 0 0
CUMMINS INC OPT 231021106 11382 248200 SH Call Defined 8 0 248200 0
CUMMINS INC OPT 231021106 -15799 -344500 SH Put Defined 8 0 -344500 0
CUMMINS INC COM 231021106 35 758 SH Sole 9 758 0 0
CUMMINS INC COM 231021106 3770 82200 SH Defined 31 82200 0 0
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CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 730 8100 SH Call Defined 8 0 8100 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 -1099 -12200 SH Put Defined 8 0 -12200 0
CURRENCYSHARES AUSTRALIAN DL UNIT 23129U101 75 830 SH Sole 8 830 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 3026 31900 SH Call Defined 8 0 31900 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 -1034 -10900 SH Put Defined 8 0 -10900 0
CURRENCYSHARES EURO TR OPT 23130C108 20265 141800 SH Call Defined 8 0 141800 0
CURRENCYSHARES EURO TR OPT 23130C108 -76914 -538200 SH Put Defined 8 0 -538200 0
CURRENCYSHARES EURO TR UNIT 23130C108 4922 34441 SH Sole 8 34441 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 135 1400 SH Call Defined 8 0 1400 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 -58 -600 SH Put Defined 8 0 -600 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 999 6200 SH Call Defined 8 0 6200 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 -1772 -11000 SH Put Defined 8 0 -11000 0
CURRENCYSHS BRIT POUND STER UNIT 23129S106 918 5700 SH Sole 8 5700 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 2132 20000 SH Call Defined 8 0 20000 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 -18134 -170100 SH Put Defined 8 0 -170100 0
CURRENCYSHS JAPANESE YEN TR UNIT 23130A102 1668 15644 SH Sole 8 15644 0 0
CURTISS WRIGHT CORP COM 231561101 55 1753 SH Sole 8 1753 0 0
CURTISS WRIGHT CORP COM 231561101 764 24400 SH Defined 31 24400 0 0
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CUTERA INC COM 232109108 1 154 SH Sole 8 154 0 0
CUTERA INC OPT 232109108 6 700 SH Call Defined 8 0 700 0
CUTERA INC OPT 232109108 -1 -100 SH Put Defined 8 0 -100 0
CUTERA INC COM 232109108 63 7446 SH Defined 31 7446 0 0
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CVR ENERGY INC COM 12662P108 75 10917 SH Sole 8 10917 0 0
CVR ENERGY INC OPT 12662P### -## -#### SH Put Defined 8 0 -5000 0
CVR ENERGY INC COM 12662P108 557 81186 SH Defined 31 81186 0 0
CVR ENERGY INC COM 12662P108 12 1793 SH Defined 32 1793 0 0
CVS CAREMARK CORPORATION COM 126650100 583 18099 SH Sole 1 18099 0 0
CVS CAREMARK CORPORATION COM 126650100 1405 43630 SH Sole 8 43630 0 0
CVS CAREMARK CORPORATION OPT 126650100 73806 2291400 SH Call Defined 8 0 2291400 0
CVS CAREMARK CORPORATION OPT 126650100 -25601 -794800 SH Put Defined 8 0 -794800 0
CVS CAREMARK CORPORATION COM 126650100 716 22241 SH Sole 9 22241 0 0
CVS CAREMARK CORPORATION OPT 126650100 0 0 SH Put Defined 9 0 0 0
CYBERONICS INC COM 23251P102 229 11202 SH Sole 8 11202 0 0
CYBERONICS INC OPT 23251P102 544 26600 SH Call Defined 8 0 26600 0
CYBERONICS INC OPT 23251P102 -164 -8000 SH Put Defined 8 0 -8000 0
CYBERONICS INC COM 23251P102 355 17351 SH Defined 31 17351 0 0
CYBERSOURCE CORP COM 23251J106 16 804 SH Sole 8 804 0 0
CYMER INC COM 232572107 343 8925 SH Sole 8 8925 0 0
CYMER INC OPT 232572107 1493 38900 SH Call Defined 8 0 38900 0
CYMER INC OPT 232572107 -1128 -29400 SH Put Defined 8 0 -29400 0
CYNOSURE INC COM 232577205 4 315 SH Sole 8 315 0 0
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CYPRESS BIOSCIENCES INC COM 232674507 435 75444 SH Sole 8 75444 0 0
CYPRESS BIOSCIENCES INC OPT 232674507 705 122100 SH Call Defined 8 0 122100 0
CYPRESS BIOSCIENCES INC OPT 232674507 -603 -104500 SH Put Defined 8 0 -104500 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1450 137309 SH Sole 8 137309 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 1019 96500 SH Call Defined 8 0 96500 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 -2315 -219200 SH Put Defined 8 0 -219200 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 664 SH Defined 32 664 0 0
CYPRESS SHARPRIDGE INVTS INC COM 23281A307 3 192 SH Sole 8 192 0 0
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CYTEC INDS INC OPT 232820100 586 16100 SH Call Defined 8 0 16100 0
CYTEC INDS INC OPT 232820100 -947 -26000 SH Put Defined 8 0 -26000 0
CYTEC INDS INC COM 232820100 3396 93256 SH Defined 31 93256 0 0
CYTEC INDS INC COM 232820100 39 1062 SH Defined 32 1062 0 0
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CYTOKINETICS INC COM 23282W100 314 107969 SH Defined 31 107969 0 0
CYTORI THERAPEUTICS INC COM 23283K105 2 342 SH Sole 8 342 0 0
CYTORI THERAPEUTICS INC OPT 23283K105 -264 -43200 SH Put Defined 8 0 -43200 0
CYTORI THERAPEUTICS INC COM 23283K105 369 60519 SH Defined 31 60519 0 0
D R HORTON INC COM 23331A109 435 40000 SH Sole 1 40000 0 0
D R HORTON INC COM 23331A109 5107 469857 SH Sole 8 469857 0 0
D R HORTON INC OPT 23331A109 4065 374000 SH Call Defined 8 0 374000 0
D R HORTON INC OPT 23331A109 -5723 -526500 SH Put Defined 8 0 -526500 0
D R HORTON INC COM 23331A109 10 927 SH Sole 9 927 0 0
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D R HORTON INC COM 23331A109 83 7609 SH Defined 32 7609 0 0
DAIMLER AG COM D1668R123 2372 44506 SH Sole 8 44506 0 0
DAIMLER AG OPT D1668R123 4706 88300 SH Call Defined 8 0 88300 0
DAIMLER AG OPT D1668R123 -9717 -182300 SH Put Defined 8 0 -182300 0
DAKTRONICS INC COM 234264109 51 5535 SH Sole 8 5535 0 0
DAKTRONICS INC OPT 234264109 28 3000 SH Call Defined 8 0 3000 0
DAKTRONICS INC OPT 234264109 -18 -2000 SH Put Defined 8 0 -2000 0
DAKTRONICS INC COM 234264109 225 24447 SH Defined 31 24447 0 0
DANA HOLDING CORP COM 235825205 1000 92271 SH Sole 8 92271 0 0
DANA HOLDING CORP COM 235825205 4299 396600 SH Defined 31 396600 0 0
DANAHER CORP DEL COM 235851102 99 1316 SH Sole 1 1316 0 0
DANAHER CORP DEL BOND 235851AF9 8238 109552 SH Sole 8 109552 0 0
DANAHER CORP DEL COM 235851102 489 6498 SH Sole 8 6498 0 0
DANAHER CORP DEL OPT 235851102 24011 319300 SH Call Defined 8 0 319300 0
DANAHER CORP DEL OPT 235851102 -8475 -112700 SH Put Defined 8 0 -112700 0
DANAHER CORP DEL COM 235851102 514 6836 SH Sole 9 6836 0 0
DANAHER CORP DEL COM 235851102 123 1635 SH Defined 32 1635 0 0
DANAOS CORPORATION COM Y1968P105 1 127 SH Sole 8 127 0 0
DANVERS BANCORP INC COM 236442109 3 255 SH Sole 8 255 0 0
DARDEN RESTAURANTS INC COM 237194105 431 12279 SH Sole 8 12279 0 0
DARDEN RESTAURANTS INC OPT 237194105 4605 131300 SH Call Defined 8 0 131300 0
DARDEN RESTAURANTS INC OPT 237194105 -3503 -99900 SH Put Defined 8 0 -99900 0
DARDEN RESTAURANTS INC COM 237194105 125 3567 SH Sole 9 3567 0 0
DARLING INTL INC COM 237266101 57 6859 SH Sole 8 6859 0 0
DARLING INTL INC OPT 237266101 14 1700 SH Call Defined 8 0 1700 0
DARLING INTL INC OPT 237266101 -4 -500 SH Put Defined 8 0 -500 0
DARLING INTL INC COM 237266101 3109 370997 SH Defined 31 370997 0 0
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DAVITA INC COM 23918K108 1117 19012 SH Sole 8 19012 0 0
DAVITA INC OPT 23918K108 840 14300 SH Call Defined 8 0 14300 0
DAVITA INC OPT 23918K108 -2632 -44800 SH Put Defined 8 0 -44800 0
DAVITA INC COM 23918K108 18 310 SH Sole 9 310 0 0
DAVITA INC COM 23918K108 5762 98100 SH Defined 31 98100 0 0
DAWSON GEOPHYSICAL CO COM 239359102 124 5374 SH Sole 8 5374 0 0
DAWSON GEOPHYSICAL CO COM 239359102 427 18465 SH Defined 31 18465 0 0
DCA TOTAL RETURN FD UNIT 233066109 1 575 SH Sole 8 575 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 1 28 SH Sole 8 28 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 12 2379 SH Sole 8 2379 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1212 241481 SH Defined 31 241481 0 0
DDI CORP COM 233162502 2 368 SH Sole 8 368 0 0
DEALERTRACK HLDGS INC COM 242309102 42 2237 SH Sole 8 2237 0 0
DEAN FOODS CO NEW COM 242370104 15389 853065 SH Sole 1 853065 0 0
DEAN FOODS CO NEW COM 242370104 428 23732 SH Sole 8 23732 0 0
DEAN FOODS CO NEW OPT 242370104 94 5200 SH Call Defined 8 0 5200 0
DEAN FOODS CO NEW OPT 242370104 -489 -27100 SH Put Defined 8 0 -27100 0
DEAN FOODS CO NEW COM 242370104 14 761 SH Sole 9 761 0 0
DEAN FOODS CO NEW OPT 242370104 0 0 SH Put Defined 9 0 0 0
DEAN FOODS CO NEW COM 242370104 107 5930 SH Defined 32 5930 0 0
DECKERS OUTDOOR CORP COM 243537107 6058 59557 SH Sole 8 59557 0 0
DECKERS OUTDOOR CORP OPT 243537107 6276 61700 SH Call Defined 8 0 61700 0
DECKERS OUTDOOR CORP OPT 243537107 -11789 -115900 SH Put Defined 8 0 -115900 0
DECKERS OUTDOOR CORP COM 243537107 18042 177371 SH Defined 31 177371 0 0
DEERE & CO COM 244199105 1501 27748 SH Sole 1 27748 0 0
DEERE & CO COM 244199105 3477 64273 SH Sole 8 64273 0 0
DEERE & CO OPT 244199105 20781 384200 SH Call Defined 8 0 384200 0
DEERE & CO OPT 244199105 -55480 -1025700 SH Put Defined 8 0 -1025700 0
DEERE & CO COM 244199105 14710 271945 SH Sole 9 271945 0 0
DEERE & CO COM 244199105 208 3842 SH Defined 32 3842 0 0
DEL MONTE FOODS CO COM 24522P103 3 273 SH Sole 8 273 0 0
DEL MONTE FOODS CO COM 24522P103 341 30091 SH Sole 9 30091 0 0
DEL MONTE FOODS CO COM 24522P103 664 58594 SH Defined 31 58594 0 0
DEL MONTE FOODS CO COM 24522P103 28 2460 SH Defined 32 2460 0 0
DELAWARE INVTS DIV & INCOME UNIT 245915103 1 136 SH Sole 8 136 0 0
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DELL INC COM 24702R101 6959 484601 SH Sole 8 484601 0 0
DELL INC OPT 24702R101 15973 1112300 SH Call Defined 8 0 1112300 0
DELL INC OPT 24702R101 -17865 -1244100 SH Put Defined 8 0 -1244100 0
DELL INC COM 24702R101 9363 652039 SH Sole 9 652039 0 0
DELL INC OPT 24702R101 0 0 SH Call Defined 9 0 0 0
DELL INC OPT 24702R101 0 0 SH Put Defined 9 0 0 0
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DELPHI FINL GROUP INC COM 247131105 45 2027 SH Sole 8 2027 0 0
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DELTA AIR LINES INC DEL COM 247361702 1374 120717 SH Sole 8 120717 0 0
DELTA AIR LINES INC DEL OPT 247361702 4553 400100 SH Call Defined 8 0 400100 0
DELTA AIR LINES INC DEL OPT 247361702 -4874 -428300 SH Put Defined 8 0 -428300 0
DELTA AIR LINES INC DEL COM 247361702 3 253 SH Sole 9 253 0 0
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DELTA PETE CORP COM 247907207 143 137360 SH Sole 8 137360 0 0
DELTA PETE CORP OPT 247907207 14 13100 SH Call Defined 8 0 13100 0
DELTA PETE CORP OPT 247907207 -71 -68600 SH Put Defined 8 0 -68600 0
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DELUXE CORP COM 248019101 782 52900 SH Defined 31 52900 0 0
DELUXE CORP COM 248019101 9 585 SH Defined 32 585 0 0
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DENBURY RES INC OPT 247916208 496 33500 SH Call Defined 8 0 33500 0
DENBURY RES INC OPT 247916208 -274 -18500 SH Put Defined 8 0 -18500 0
DENBURY RES INC COM 247916208 11 743 SH Sole 9 743 0 0
DENDREON CORP COM 24823Q107 7069 269004 SH Sole 8 269004 0 0
DENDREON CORP OPT 24823Q107 73870 2810900 SH Call Defined 8 0 2810900 0
DENDREON CORP OPT 24823Q107 -32887 -1251400 SH Put Defined 8 0 -1251400 0
DENDREON CORP COM 24823Q107 8617 327900 SH Defined 31 327900 0 0
DENDREON CORP COM 24823Q107 13 499 SH Defined 32 499 0 0
DENNYS CORP COM 24869P104 2 1122 SH Sole 8 1122 0 0
DENTSPLY INTL INC NEW COM 249030107 1100 31267 SH Sole 8 31267 0 0
DENTSPLY INTL INC NEW OPT 249030107 443 12600 SH Call Defined 8 0 12600 0
DENTSPLY INTL INC NEW OPT 249030107 -580 -16500 SH Put Defined 8 0 -16500 0
DENTSPLY INTL INC NEW COM 249030107 16 451 SH Sole 9 451 0 0
DENTSPLY INTL INC NEW COM 249030107 407 11567 SH Defined 31 11567 0 0
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DESARROLLADORA HOMEX S A DE ADR 25030W100 600 17852 SH Sole 8 17852 0 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 7 200 SH Call Defined 8 0 200 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 -723 -21500 SH Put Defined 8 0 -21500 0
DESCARTES SYS GROUP INC COM 249906108 353 59600 SH Defined 31 59600 0 0
DESTINATION MATERNITY CORP COM 25065D100 1 56 SH Sole 8 56 0 0
DEUTSCHE BANK AG OPT D18190898 3723 52500 SH Call Defined 8 0 52500 0
DEUTSCHE BANK AG OPT D18190898 -2815 -39700 SH Put Defined 8 0 -39700 0
DEUTSCHE BANK AG OPT D18190898 0 0 SH Put Defined 9 0 0 0
DEUTSCHE BK AG LONDON BRH UNIT 25154K809 3 50 SH Sole 8 50 0 0
DEUTSCHE TELEKOM AG ADR 251566105 3 185 SH Sole 8 185 0 0
DEUTSCHE TELEKOM AG COM 251566105 8385 570396 SH Defined 31 570396 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 85 9159 SH Sole 1 9159 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 76 8206 SH Sole 8 8206 0 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 569 61500 SH Call Defined 8 0 61500 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 -676 -73000 SH Put Defined 8 0 -73000 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 109 SH Sole 9 109 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 29 3091 SH Defined 32 3091 0 0
DEVON ENERGY CORP NEW COM 25179M103 469 6382 SH Sole 1 6382 0 0
DEVON ENERGY CORP NEW COM 25179M103 8939 121619 SH Sole 8 121619 0 0
DEVON ENERGY CORP NEW OPT 25179M103 15112 205600 SH Call Defined 8 0 205600 0
DEVON ENERGY CORP NEW OPT 25179M103 -32480 -441900 SH Put Defined 8 0 -441900 0
DEVON ENERGY CORP NEW COM 25179M103 1423 19362 SH Sole 9 19362 0 0
DEVON ENERGY CORP NEW COM 25179M103 1924 26182 SH Defined 32 26182 0 0
DEVRY INC DEL COM 251893103 152 2672 SH Sole 8 2672 0 0
DEVRY INC DEL OPT 251893103 1719 30300 SH Call Defined 8 0 30300 0
DEVRY INC DEL OPT 251893103 -1753 -30900 SH Put Defined 8 0 -30900 0
DEVRY INC DEL COM 251893103 12 205 SH Sole 9 205 0 0
DEXCOM INC COM 252131107 12 1435 SH Sole 8 1435 0 0
DG FASTCHANNEL INC COM 23326R109 18 641 SH Sole 8 641 0 0
DG FASTCHANNEL INC OPT 23326R109 120 4300 SH Call Defined 8 0 4300 0
DG FASTCHANNEL INC OPT 23326R### -## -#### SH Put Defined 8 0 -3500 0
DHT MARITIME INC COM Y2065G105 2 668 SH Sole 8 668 0 0
DIAGEO P L C ADR 25243Q205 80 1150 SH Sole 8 1150 0 0
DIAGEO P L C OPT 25243Q205 7226 104100 SH Call Defined 8 0 104100 0
DIAGEO P L C OPT 25243Q205 -8378 -120700 SH Put Defined 8 0 -120700 0
DIAGEO P L C COM 25243Q205 1147 16525 SH Defined 31 16525 0 0
DIAMOND FOODS INC COM 252603105 26 742 SH Sole 8 742 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 2 28 SH Sole 8 28 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 32 500 SH Defined 31 500 0 0
DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 2 280 SH Sole 8 280 0 0
DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 136 18416 SH Defined 31 18416 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 68 690 SH Sole 1 690 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5699 57906 SH Sole 8 57906 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 19192 195000 SH Call Defined 8 0 195000 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 -18001 -182900 SH Put Defined 8 0 -182900 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1201 12207 SH Sole 9 12207 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10 1139 SH Sole 8 1139 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 418 49300 SH Defined 31 49300 0 0
DIAMONDS TR UNIT 252787106 30 290 SH Sole 1 290 0 0
DIAMONDS TR OPT 252787106 71184 684000 SH Call Defined 8 0 684000 0
DIAMONDS TR OPT 252787106 -111303 -1069500 SH Put Defined 8 0 -1069500 0
DIAMONDS TR UNIT 252787106 105609 1014784 SH Sole 8 1014784 0 0
DIANA SHIPPING INC COM Y2066G104 1120 77353 SH Sole 8 77353 0 0
DIANA SHIPPING INC OPT Y2066G104 1011 69800 SH Call Defined 8 0 69800 0
DIANA SHIPPING INC OPT Y2066G104 -1732 -119600 SH Put Defined 8 0 -119600 0
DICE HLDGS INC COM 253017107 2 284 SH Sole 8 284 0 0
DICE HLDGS INC COM 253017107 731 111528 SH Defined 31 111528 0 0
DICKS SPORTING GOODS INC COM 253393102 2571 103387 SH Sole 8 103387 0 0
DICKS SPORTING GOODS INC OPT 253393102 1716 69000 SH Call Defined 8 0 69000 0
DICKS SPORTING GOODS INC OPT 253393102 -1261 -50700 SH Put Defined 8 0 -50700 0
DIEBOLD INC COM 253651103 462 16249 SH Sole 8 16249 0 0
DIEBOLD INC OPT 253651103 159 5600 SH Call Defined 8 0 5600 0
DIEBOLD INC OPT 253651103 -856 -30100 SH Put Defined 8 0 -30100 0
DIEBOLD INC COM 253651103 35 1238 SH Defined 32 1238 0 0
DIEDRICH COFFEE INC COM 253675201 1 35 SH Sole 8 35 0 0
DIEDRICH COFFEE INC COM 253675201 355 10200 SH Defined 31 10200 0 0
DIGI INTL INC COM 253798102 3 287 SH Sole 8 287 0 0
DIGI INTL INC COM 253798102 105 11470 SH Defined 31 11470 0 0
DIGITAL RIV INC COM 25388B104 12 444 SH Sole 8 444 0 0
DIGITAL RIV INC OPT 25388B104 3546 131400 SH Call Defined 8 0 131400 0
DIGITAL RIV INC OPT 25388B104 -1538 -57000 SH Put Defined 8 0 -57000 0
DIGITAL RIV INC COM 25388B104 831 30800 SH Defined 31 30800 0 0
DIGITAL RLTY TR INC COM 253868103 2 42 SH Sole 8 42 0 0
DIGITAL RLTY TR INC OPT 253868103 176 3500 SH Call Defined 8 0 3500 0
DIGITAL RLTY TR INC OPT 253868103 -25 -500 SH Put Defined 8 0 -500 0
DIGITAL RLTY TR INC COM 253868103 17438 346814 SH Defined 31 346814 0 0
DIGITAL RLTY TR INC COM 253868103 17 330 SH Defined 32 330 0 0
DIGITALGLOBE INC COM 25389M877 216 8914 SH Sole 8 8914 0 0
DIGITALGLOBE INC OPT 25389M877 416 17200 SH Call Defined 8 0 17200 0
DIGITALGLOBE INC OPT 25389M877 -416 -17200 SH Put Defined 8 0 -17200 0
DILLARDS INC COM 254067101 923 50000 SH Sole 1 50000 0 0
DILLARDS INC COM 254067101 438 23759 SH Sole 8 23759 0 0
DILLARDS INC OPT 254067101 1030 55800 SH Call Defined 8 0 55800 0
DILLARDS INC OPT 254067101 -2432 -131800 SH Put Defined 8 0 -131800 0
DILLARDS INC COM 254067101 1535 83200 SH Defined 31 83200 0 0
DIME CMNTY BANCSHARES COM 253922108 4 301 SH Sole 8 301 0 0
DINEEQUITY INC COM 254423106 5 206 SH Sole 8 206 0 0
DIODES INC COM 254543101 34 1643 SH Sole 8 1643 0 0
DIODES INC OPT 254543101 531 26000 SH Call Defined 8 0 26000 0
DIODES INC OPT 254543101 -431 -21100 SH Put Defined 8 0 -21100 0
DIONEX CORP COM 254546104 37 506 SH Sole 8 506 0 0
DIRECTV COM 25490A101 10556 316517 SH Sole 8 316517 0 0
DIRECTV OPT 25490A101 23595 707500 SH Call Defined 8 0 707500 0
DIRECTV OPT 25490A101 -12319 -369400 SH Put Defined 8 0 -369400 0
DIRECTV COM 25490A101 146 4363 SH Sole 9 4363 0 0
DIRECTV COM 25490A101 69237 2076058 SH Defined 31 2076058 0 0
DIRECTV COM 25490A101 207 6198 SH Defined 32 6198 0 0
DIREXION SHS ETF TR OPT 25459W102 4486 28400 SH Call Defined 8 0 28400 0
DIREXION SHS ETF TR OPT 25459W102 -5513 -34900 SH Put Defined 8 0 -34900 0
DIREXION SHS ETF TR OPT 25459W201 29 3300 SH Call Defined 8 0 3300 0
DIREXION SHS ETF TR OPT 25459W### -## -#### SH Put Defined 8 0 -5500 0
DIREXION SHS ETF TR OPT 25459W300 10130 75400 SH Call Defined 8 0 75400 0
DIREXION SHS ETF TR OPT 25459W300 -14725 -109600 SH Put Defined 8 0 -109600 0
DIREXION SHS ETF TR OPT 25459W409 233 46700 SH Call Defined 8 0 46700 0
DIREXION SHS ETF TR OPT 25459W409 -453 -90800 SH Put Defined 8 0 -90800 0
DIREXION SHS ETF TR OPT 25459W490 9123 469530 SH Call Defined 8 0 469530 0
DIREXION SHS ETF TR OPT 25459W490 -7709 -396740 SH Put Defined 8 0 -396740 0
DIREXION SHS ETF TR OPT 25459W516 33840 456500 SH Call Defined 8 0 456500 0
DIREXION SHS ETF TR OPT 25459W516 -41416 -558700 SH Put Defined 8 0 -558700 0
DIREXION SHS ETF TR OPT 25459W524 180 7300 SH Call Defined 8 0 7300 0
DIREXION SHS ETF TR OPT 25459W524 -256 -10400 SH Put Defined 8 0 -10400 0
DIREXION SHS ETF TR OPT 25459W532 1768 25900 SH Call Defined 8 0 25900 0
DIREXION SHS ETF TR OPT 25459W532 -1809 -26500 SH Put Defined 8 0 -26500 0
DIREXION SHS ETF TR OPT 25459W540 206 6600 SH Call Defined 8 0 6600 0
DIREXION SHS ETF TR OPT 25459W540 -346 -11100 SH Put Defined 8 0 -11100 0
DIREXION SHS ETF TR OPT 25459W557 103 1600 SH Call Defined 8 0 1600 0
DIREXION SHS ETF TR OPT 25459W730 918 9500 SH Call Defined 8 0 9500 0
DIREXION SHS ETF TR OPT 25459W730 -493 -5100 SH Put Defined 8 0 -5100 0
DIREXION SHS ETF TR OPT 25459W748 596 46600 SH Call Defined 8 0 46600 0
DIREXION SHS ETF TR OPT 25459W748 -230 -18000 SH Put Defined 8 0 -18000 0
DIREXION SHS ETF TR OPT 25459W755 1682 11800 SH Call Defined 8 0 11800 0
DIREXION SHS ETF TR OPT 25459W755 -5717 -40100 SH Put Defined 8 0 -40100 0
DIREXION SHS ETF TR OPT 25459W789 321 4400 SH Call Defined 8 0 4400 0
DIREXION SHS ETF TR OPT 25459W### -## -#### SH Put Defined 8 0 -1200 0
DIREXION SHS ETF TR OPT 25459W797 15 1000 SH Call Defined 8 0 1000 0
DIREXION SHS ETF TR OPT 25459W797 -9 -600 SH Put Defined 8 0 -600 0
DIREXION SHS ETF TR OPT 25459W839 740 75000 SH Call Defined 8 0 75000 0
DIREXION SHS ETF TR OPT 25459W839 -1085 -110000 SH Put Defined 8 0 -110000 0
DIREXION SHS ETF TR OPT 25459W847 2919 68300 SH Call Defined 8 0 68300 0
DIREXION SHS ETF TR OPT 25459W847 -3565 -83400 SH Put Defined 8 0 -83400 0
DIREXION SHS ETF TR OPT 25459W854 2024 118300 SH Call Defined 8 0 118300 0
DIREXION SHS ETF TR OPT 25459W854 -571 -33400 SH Put Defined 8 0 -33400 0
DIREXION SHS ETF TR OPT 25459W862 3986 75900 SH Call Defined 8 0 75900 0
DIREXION SHS ETF TR OPT 25459W862 -7068 -134600 SH Put Defined 8 0 -134600 0
DIREXION SHS ETF TR OPT 25459W870 808 71600 SH Call Defined 8 0 71600 0
DIREXION SHS ETF TR OPT 25459W870 -231 -20500 SH Put Defined 8 0 -20500 0
DIREXION SHS ETF TR OPT 25459W888 3012 75900 SH Call Defined 8 0 75900 0
DIREXION SHS ETF TR OPT 25459W888 -4412 -111200 SH Put Defined 8 0 -111200 0
DIREXION SHS ETF TR UNIT 25459W102 412 2607 SH Sole 8 2607 0 0
DIREXION SHS ETF TR UNIT 25459W201 177 20305 SH Sole 8 20305 0 0
DIREXION SHS ETF TR UNIT 25459W300 1526 11355 SH Sole 8 11355 0 0
DIREXION SHS ETF TR UNIT 25459W409 849 170058 SH Sole 8 170058 0 0
DIREXION SHS ETF TR UNIT 25459W490 12406 638505 SH Sole 8 638505 0 0
DIREXION SHS ETF TR UNIT 25459W516 21897 295380 SH Sole 8 295380 0 0
DIREXION SHS ETF TR UNIT 25459W524 141 5724 SH Sole 8 5724 0 0
DIREXION SHS ETF TR UNIT 25459W532 209 3056 SH Sole 8 3056 0 0
DIREXION SHS ETF TR UNIT 25459W755 5171 36275 SH Sole 8 36275 0 0
DIREXION SHS ETF TR UNIT 25459W789 76 1043 SH Sole 8 1043 0 0
DIREXION SHS ETF TR UNIT 25459W797 16 1052 SH Sole 8 1052 0 0
DIREXION SHS ETF TR UNIT 25459W839 1806 183138 SH Sole 8 183138 0 0
DIREXION SHS ETF TR UNIT 25459W847 4672 109323 SH Sole 8 109323 0 0
DIREXION SHS ETF TR UNIT 25459W854 33 1933 SH Sole 8 1933 0 0
DIREXION SHS ETF TR UNIT 25459W862 1406 26778 SH Sole 8 26778 0 0
DIREXION SHS ETF TR UNIT 25459W870 151 13353 SH Sole 8 13353 0 0
DIREXION SHS ETF TR UNIT 25459W888 143 3606 SH Sole 8 3606 0 0
DISCOVER FINL SVCS COM 254709108 1279 86977 SH Sole 8 86977 0 0
DISCOVER FINL SVCS OPT 254709108 4088 277900 SH Call Defined 8 0 277900 0
DISCOVER FINL SVCS OPT 254709108 -7265 -493900 SH Put Defined 8 0 -493900 0
DISCOVER FINL SVCS COM 254709108 37 2482 SH Sole 9 2482 0 0
DISCOVER FINL SVCS COM 254709108 6502 442002 SH Defined 31 442002 0 0
DISCOVER FINL SVCS COM 254709108 47 3167 SH Defined 32 3167 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 4 156 SH Sole 8 156 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 6 188 SH Sole 9 188 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 2 63 SH Sole 9 63 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1047 34128 SH Defined 31 34128 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 793 29902 SH Defined 31 29902 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 28 924 SH Defined 32 924 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 32 1216 SH Defined 32 1216 0 0
DISCOVERY LABORATORIES INC N COM 254668106 4 7119 SH Sole 8 7119 0 0
DISH NETWORK CORP COM 25470M109 1039 50000 SH Sole 1 50000 0 0
DISH NETWORK CORP COM 25470M109 763 36712 SH Sole 8 36712 0 0
DISH NETWORK CORP OPT 25470M109 13143 632800 SH Call Defined 8 0 632800 0
DISH NETWORK CORP OPT 25470M109 -1747 -84100 SH Put Defined 8 0 -84100 0
DISH NETWORK CORP COM 25470M109 6 297 SH Sole 9 297 0 0
DISH NETWORK CORP OPT 25470M109 0 0 SH Put Defined 9 0 0 0
DISH NETWORK CORP COM 25470M109 714 34365 SH Defined 31 34365 0 0
DISH NETWORK CORP COM 25470M109 110 5291 SH Defined 32 5291 0 0
DISNEY WALT CO COM 254687106 337 10435 SH Sole 1 10435 0 0
DISNEY WALT CO COM 254687106 30300 939537 SH Sole 8 939537 0 0
DISNEY WALT CO OPT 254687106 25926 803900 SH Call Defined 8 0 803900 0
DISNEY WALT CO OPT 254687106 -10285 -318900 SH Put Defined 8 0 -318900 0
DISNEY WALT CO COM 254687106 4750 147283 SH Sole 9 147283 0 0
DIVX INC COM 255413106 2 381 SH Sole 8 381 0 0
DIVX INC COM 255413106 6 1127 SH Defined 31 1127 0 0
DOLAN MEDIA CO COM 25659P402 9 835 SH Sole 8 835 0 0
DOLBY LABORATORIES INC COM 25659T107 1 28 SH Sole 8 28 0 0
DOLBY LABORATORIES INC OPT 25659T107 1461 30600 SH Call Defined 8 0 30600 0
DOLBY LABORATORIES INC OPT 25659T107 -1169 -24500 SH Put Defined 8 0 -24500 0
DOLBY LABORATORIES INC COM 25659T107 11 226 SH Defined 32 226 0 0
DOLE FOOD CO INC NEW COM 256603101 78 6316 SH Sole 8 6316 0 0
DOLE FOOD CO INC NEW COM 256603101 1862 150000 SH Defined 32 150000 0 0
DOLLAR FINL CORP COM 256664103 28 1179 SH Sole 8 1179 0 0
DOLLAR FINL CORP COM 256664103 344 14544 SH Defined 31 14544 0 0
DOLLAR GEN CORP NEW COM 256677105 0 18 SH Sole 8 18 0 0
DOLLAR GEN CORP NEW COM 256677105 3 147 SH Defined 32 147 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 101 3932 SH Sole 8 3932 0 0
DOLLAR THRIFTY AUTOMOTIVE GP OPT 256743105 1129 44100 SH Call Defined 8 0 44100 0
DOLLAR THRIFTY AUTOMOTIVE GP OPT 256743105 -54 -2100 SH Put Defined 8 0 -2100 0
DOLLAR TREE INC COM 256746108 494 10232 SH Sole 8 10232 0 0
DOLLAR TREE INC OPT 256746108 3140 65000 SH Call Defined 8 0 65000 0
DOLLAR TREE INC OPT 256746108 -2256 -46700 SH Put Defined 8 0 -46700 0
DOLLAR TREE INC COM 256746108 3 69 SH Sole 9 69 0 0
DOLLAR TREE INC COM 256746108 7296 151062 SH Defined 31 151062 0 0
DOMINION RES BLACK WARRIOR T COM 25746Q108 40 2800 SH Defined 31 2800 0 0
DOMINION RES INC VA NEW COM 25746U109 1457 37434 SH Sole 8 37434 0 0
DOMINION RES INC VA NEW OPT 25746U109 2927 75200 SH Call Defined 8 0 75200 0
DOMINION RES INC VA NEW OPT 25746U109 -4129 -106100 SH Put Defined 8 0 -106100 0
DOMINION RES INC VA NEW COM 25746U109 1535 39441 SH Sole 9 39441 0 0
DOMINOS PIZZA INC COM 25754A201 68 8129 SH Sole 8 8129 0 0
DOMINOS PIZZA INC OPT 25754A201 106 12700 SH Call Defined 8 0 12700 0
DOMINOS PIZZA INC OPT 25754A### -## -#### SH Put Defined 8 0 -6000 0
DOMINOS PIZZA INC COM 25754A201 90 10700 SH Defined 31 10700 0 0
DOMINOS PIZZA INC COM 25754A201 31 3750 SH Defined 32 3750 0 0
DOMTAR CORP COM 257559203 38 690 SH Sole 8 690 0 0
DOMTAR CORP COM 257559203 2763 49858 SH Sole 9 49858 0 0
DOMTAR CORP COM 257559203 1347 24312 SH Defined 31 24312 0 0
DONALDSON INC COM 257651109 2 44 SH Sole 8 44 0 0
DONALDSON INC OPT 257651109 225 5300 SH Call Defined 8 0 5300 0
DONALDSON INC OPT 257651109 -98 -2300 SH Put Defined 8 0 -2300 0
DONALDSON INC COM 257651109 6476 152231 SH Defined 31 152231 0 0
DONALDSON INC COM 257651109 24 564 SH Defined 32 564 0 0
DONEGAL GROUP INC COM 257701201 2 136 SH Sole 8 136 0 0
DONNELLEY R R & SONS CO COM 257867101 78 3492 SH Sole 8 3492 0 0
DONNELLEY R R & SONS CO OPT 257867101 1929 86600 SH Call Defined 8 0 86600 0
DONNELLEY R R & SONS CO OPT 257867101 -1047 -47000 SH Put Defined 8 0 -47000 0
DONNELLEY R R & SONS CO COM 257867101 129 5783 SH Sole 9 5783 0 0
DONNELLEY R R & SONS CO COM 257867101 8852 397483 SH Defined 31 397483 0 0
DONNELLEY R R & SONS CO COM 257867101 110 4949 SH Defined 32 4949 0 0
DORAL FINL CORP COM 25811P886 1 277 SH Sole 8 277 0 0
DORAL FINL CORP COM 25811P886 0 30 SH Defined 31 30 0 0
DORCHESTER MINERALS LP COM 25820R105 6 295 SH Defined 32 295 0 0
DORMAN PRODUCTS INC COM 258278100 2 133 SH Sole 8 133 0 0
DOT HILL SYS CORP COM 25848T109 45 23578 SH Defined 31 23578 0 0
DOUBLE EAGLE PETE CO COM 258570209 28 6496 SH Defined 31 6496 0 0
DOUBLE-TAKE SOFTWARE INC COM 258598101 2 199 SH Sole 8 199 0 0
DOUGLAS EMMETT INC COM 25960P109 197 13800 SH Defined 31 13800 0 0
DOUGLAS EMMETT INC COM 25960P109 7 520 SH Defined 32 520 0 0
DOVER CORP COM 260003108 1422 34165 SH Sole 1 34165 0 0
DOVER CORP COM 260003108 185 4449 SH Sole 8 4449 0 0
DOVER CORP OPT 260003108 583 14000 SH Call Defined 8 0 14000 0
DOVER CORP OPT 260003108 -720 -17300 SH Put Defined 8 0 -17300 0
DOVER CORP COM 260003108 113 2713 SH Sole 9 2713 0 0
DOVER CORP COM 260003108 10 233 SH Defined 32 233 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 164 SH Sole 8 164 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 53 14000 SH Defined 31 14000 0 0
DOW CHEM CO COM 260543103 182 6576 SH Sole 1 6576 0 0
DOW CHEM CO COM 260543103 3087 111733 SH Sole 8 111733 0 0
DOW CHEM CO OPT 260543103 19869 719100 SH Call Defined 8 0 719100 0
DOW CHEM CO OPT 260543103 -35060 -1268900 SH Put Defined 8 0 -1268900 0
DOW CHEM CO COM 260543103 26469 957994 SH Sole 9 957994 0 0
DOW CHEM CO COM 260543103 556 20133 SH Defined 32 20133 0 0
DPL INC COM 233293109 32 1164 SH Sole 8 1164 0 0
DPL INC COM 233293109 107 3883 SH Sole 9 3883 0 0
DPL INC COM 233293109 8 306 SH Defined 32 306 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 263 9300 SH Sole 1 9300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1454 51363 SH Sole 8 51363 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 2674 94500 SH Call Defined 8 0 94500 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 -640 -22600 SH Put Defined 8 0 -22600 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 698 24656 SH Sole 9 24656 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13 460 SH Defined 32 460 0 0
DR REDDYS LABS LTD ADR 256135203 116 4805 SH Sole 8 4805 0 0
DR REDDYS LABS LTD OPT 256135203 2 100 SH Call Defined 8 0 100 0
DR REDDYS LABS LTD OPT 256135203 -2 -100 SH Put Defined 8 0 -100 0
DR REDDYS LABS LTD COM 256135203 999 41255 SH Defined 31 41255 0 0
DRAGONWAVE INC COM 26144M103 14 1200 SH Sole 8 1200 0 0
DRAGONWAVE INC COM 26144M103 193 16800 SH Defined 31 16800 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 1178 29480 SH Sole 8 29480 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 1754 43900 SH Call Defined 8 0 43900 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 -1550 -38800 SH Put Defined 8 0 -38800 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 1932 48363 SH Defined 31 48363 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 12 311 SH Defined 32 311 0 0
DRESS BARN INC COM 261570105 1117 48368 SH Sole 8 48368 0 0
DRESS BARN INC OPT 261570105 177 7647 SH Call Defined 8 0 7647 0
DRESS BARN INC OPT 261570105 -1566 -67800 SH Put Defined 8 0 -67800 0
DRESS BARN INC COM 261570105 4915 212860 SH Sole 9 212860 0 0
DRESS BARN INC COM 261570105 253 10968 SH Defined 31 10968 0 0
DRESSER-RAND GROUP INC COM 261608103 736 23285 SH Sole 8 23285 0 0
DRESSER-RAND GROUP INC OPT 261608103 329 10400 SH Call Defined 8 0 10400 0
DRESSER-RAND GROUP INC OPT 261608103 -648 -20500 SH Put Defined 8 0 -20500 0
DRESSER-RAND GROUP INC COM 261608103 1214 38400 SH Defined 31 38400 0 0
DRESSER-RAND GROUP INC COM 261608103 25 802 SH Defined 32 802 0 0
DREW INDS INC COM 26168L205 9 423 SH Sole 8 423 0 0
DREW INDS INC COM 26168L205 193 9334 SH Defined 31 9334 0 0
DRIL-QUIP INC COM 262037104 36 639 SH Sole 8 639 0 0
DRIL-QUIP INC OPT 262037104 2361 41800 SH Call Defined 8 0 41800 0
DRIL-QUIP INC OPT 262037104 -1677 -29700 SH Put Defined 8 0 -29700 0
DRUGSTORE COM INC COM 262241102 3 1013 SH Sole 8 1013 0 0
DRYSHIPS INC COM Y2109Q101 244 41915 SH Sole 1 41915 0 0
DRYSHIPS INC COM Y2109Q101 4157 714286 SH Sole 8 714286 0 0
DRYSHIPS INC OPT Y2109Q101 2962 509000 SH Call Defined 8 0 509000 0
DRYSHIPS INC OPT Y2109Q101 -6303 -1083000 SH Put Defined 8 0 -1083000 0
DSP GROUP INC COM 23332B106 1 265 SH Sole 8 265 0 0
DSP GROUP INC COM 23332B106 50 8873 SH Defined 31 8873 0 0
DST SYS INC DEL BOND 233326AB3 1140 26180 SH Sole 8 26180 0 0
DST SYS INC DEL COM 233326107 693 15920 SH Sole 8 15920 0 0
DST SYS INC DEL OPT 233326107 649 14900 SH Call Defined 8 0 14900 0
DST SYS INC DEL OPT 233326107 -3676 -84400 SH Put Defined 8 0 -84400 0
DST SYS INC DEL COM 233326107 3 75 SH Sole 9 75 0 0
DST SYS INC DEL COM 233326107 4934 113304 SH Defined 31 113304 0 0
DST SYS INC DEL COM 233326107 29 673 SH Defined 32 673 0 0
DSW INC COM 23334L102 824 31831 SH Sole 8 31831 0 0
DSW INC OPT 23334L102 745 28800 SH Call Defined 8 0 28800 0
DSW INC OPT 23334L102 -704 -27200 SH Put Defined 8 0 -27200 0
DSW INC COM 23334L102 1506 58200 SH Defined 31 58200 0 0
DTE ENERGY CO COM 233331107 260 5960 SH Sole 1 5960 0 0
DTE ENERGY CO COM 233331107 251 5754 SH Sole 8 5754 0 0
DTE ENERGY CO OPT 233331107 667 15300 SH Call Defined 8 0 15300 0
DTE ENERGY CO OPT 233331107 -959 -22000 SH Put Defined 8 0 -22000 0
DTE ENERGY CO COM 233331107 1318 30240 SH Sole 9 30240 0 0
DTE ENERGY CO COM 233331107 30 690 SH Defined 32 690 0 0
DTS INC COM 23335C101 55 1603 SH Sole 8 1603 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 269 8000 SH Sole 1 8000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9013 267678 SH Sole 8 267678 0 0
DU PONT E I DE NEMOURS & CO OPT 263534109 28987 860900 SH Call Defined 8 0 860900 0
DU PONT E I DE NEMOURS & CO OPT 263534109 -42226 -1254100 SH Put Defined 8 0 -1254100 0
DU PONT E I DE NEMOURS & CO COM 263534109 2837 84252 SH Sole 9 84252 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 325 9651 SH Defined 32 9651 0 0
DUCOMMUN INC DEL COM 264147109 2 122 SH Sole 8 122 0 0
DUCOMMUN INC DEL COM 264147109 148 7900 SH Defined 31 7900 0 0
DUFF & PHELPS CORP NEW COM 26433B107 7 389 SH Sole 8 389 0 0
DUFF & PHELPS CORP NEW COM 26433B107 1128 61800 SH Defined 31 61800 0 0
DUKE ENERGY CORP NEW COM 26441C105 1 70 SH Sole 1 70 0 0
DUKE ENERGY CORP NEW COM 26441C105 596 34614 SH Sole 8 34614 0 0
DUKE ENERGY CORP NEW OPT 26441C105 1977 114900 SH Call Defined 8 0 114900 0
DUKE ENERGY CORP NEW OPT 26441C105 -2186 -127000 SH Put Defined 8 0 -127000 0
DUKE ENERGY CORP NEW COM 26441C105 1339 77800 SH Sole 9 77800 0 0
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EAGLE BULK SHIPPING INC OPT Y2187A101 -714 -144200 SH Put Defined 8 0 -144200 0
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EAGLE MATERIALS INC COM 26969P108 5 187 SH Defined 32 187 0 0
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EARTHLINK INC OPT 270321102 85 10200 SH Call Defined 8 0 10200 0
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EASTMAN CHEM CO OPT 277432100 -8693 -144300 SH Put Defined 8 0 -144300 0
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EASTMAN CHEM CO COM 277432100 6355 105500 SH Defined 31 105500 0 0
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EASTMAN KODAK CO OPT 277461109 3677 871400 SH Call Defined 8 0 871400 0
EASTMAN KODAK CO OPT 277461109 -1283 -304000 SH Put Defined 8 0 -304000 0
EASTMAN KODAK CO COM 277461109 8 1854 SH Sole 9 1854 0 0
EASTMAN KODAK CO OPT 277461109 0 0 SH Put Defined 9 0 0 0
EASTMAN KODAK CO COM 277461109 42 9949 SH Defined 32 9949 0 0
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EATON CORP OPT 278058102 9670 152000 SH Call Defined 8 0 152000 0
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EATON CORP COM 278058102 3534 55551 SH Defined 31 55551 0 0
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EATON VANCE CORP COM 278265103 48 1567 SH Defined 32 1567 0 0
EATON VANCE CR OPPORTUNIT FD UNIT 278271101 3 275 SH Sole 8 275 0 0
EATON VANCE MUNI INCOME TRUS UNIT 27826U108 2 138 SH Sole 8 138 0 0
EATON VANCE SR INCOME TR COM 27826S103 4 623 SH Sole 8 623 0 0
EATON VANCE TAX MNG GBL DV E UNIT 27829F108 3 239 SH Sole 8 239 0 0
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EBAY INC OPT 278642103 26982 1146700 SH Call Defined 8 0 1146700 0
EBAY INC OPT 278642103 -28942 -1230000 SH Put Defined 8 0 -1230000 0
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ECHELON CORP OPT 27874N105 194 16800 SH Call Defined 8 0 16800 0
ECHELON CORP OPT 27874N### -## -#### SH Put Defined 8 0 -6300 0
ECHELON CORP COM 27874N105 39 3332 SH Sole 9 3332 0 0
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ECHOSTAR CORP COM 278768106 6 292 SH Sole 8 292 0 0
ECHOSTAR CORP OPT 278768106 298 14800 SH Call Defined 8 0 14800 0
ECHOSTAR CORP OPT 278768106 -125 -6200 SH Put Defined 8 0 -6200 0
ECHOSTAR CORP COM 278768106 3 163 SH Defined 32 163 0 0
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ECLIPSYS CORP OPT 278856109 176 9500 SH Call Defined 8 0 9500 0
ECLIPSYS CORP OPT 278856109 -282 -15200 SH Put Defined 8 0 -15200 0
ECLIPSYS CORP COM 278856109 1275 68870 SH Defined 31 68870 0 0
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ECOLAB INC OPT 278865100 575 12900 SH Call Defined 8 0 12900 0
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EDISON INTL OPT 281020107 -18771 -539700 SH Put Defined 8 0 -539700 0
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EDWARDS LIFESCIENCES CORP OPT 28176E108 1876 21600 SH Call Defined 8 0 21600 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 -2406 -27700 SH Put Defined 8 0 -27700 0
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EL PASO CORP COM 28336L109 7081 720347 SH Sole 8 720347 0 0
EL PASO CORP OPT 28336L109 947 96300 SH Call Defined 8 0 96300 0
EL PASO CORP OPT 28336L109 -3056 -310900 SH Put Defined 8 0 -310900 0
EL PASO CORP COM 28336L109 667 67807 SH Sole 9 67807 0 0
EL PASO CORP OPT 28336L109 0 0 SH Put Defined 9 0 0 0
EL PASO CORP COM 28336L109 19165 1949600 SH Defined 31 1949600 0 0
EL PASO CORP COM 28336L109 7 697 SH Defined 32 697 0 0
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EL PASO ELEC CO COM 283677854 345 17014 SH Defined 31 17014 0 0
EL PASO ELEC CO COM 283677854 17 822 SH Defined 32 822 0 0
EL PASO PIPELINE PARTNERS L COM 283702108 134 5162 SH Sole 8 5162 0 0
EL PASO PIPELINE PARTNERS L OPT 283702108 86 3300 SH Call Defined 8 0 3300 0
EL PASO PIPELINE PARTNERS L OPT 283702108 -239 -9200 SH Put Defined 8 0 -9200 0
ELAN PLC ADR 284131208 1705 261513 SH Sole 8 261513 0 0
ELAN PLC OPT 284131208 5200 797500 SH Call Defined 8 0 797500 0
ELAN PLC OPT 284131208 -2288 -350900 SH Put Defined 8 0 -350900 0
ELAN PLC COM 284131208 7153 1097159 SH Defined 31 1097159 0 0
ELDORADO GOLD CORP NEW COM 284902103 88 6178 SH Sole 1 6178 0 0
ELDORADO GOLD CORP NEW COM 284902103 2090 147482 SH Sole 8 147482 0 0
ELDORADO GOLD CORP NEW OPT 284902103 1180 83300 SH Call Defined 8 0 83300 0
ELDORADO GOLD CORP NEW OPT 284902103 -1433 -101100 SH Put Defined 8 0 -101100 0
ELDORADO GOLD CORP NEW COM 284902103 37 2600 SH Sole 9 2600 0 0
ELECTRO OPTICAL SCIENCES INC COM 285192100 2 240 SH Sole 8 240 0 0
ELECTRO OPTICAL SCIENCES INC OPT 285192100 1653 160300 SH Call Defined 8 0 160300 0
ELECTRO RENT CORP COM 285218103 5 410 SH Sole 8 410 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 18 1618 SH Sole 8 1618 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 300 27760 SH Defined 31 27760 0 0
ELECTRONIC ARTS INC COM 285512109 7 400 SH Sole 1 400 0 0
ELECTRONIC ARTS INC COM 285512109 9295 523687 SH Sole 8 523687 0 0
ELECTRONIC ARTS INC OPT 285512109 29524 1663300 SH Call Defined 8 0 1663300 0
ELECTRONIC ARTS INC OPT 285512109 -4714 -265600 SH Put Defined 8 0 -265600 0
ELECTRONIC ARTS INC COM 285512109 815 45931 SH Sole 9 45931 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 7 573 SH Sole 8 573 0 0
ELECTRONICS FOR IMAGING INC OPT 286082102 390 30100 SH Call Defined 8 0 30100 0
ELECTRONICS FOR IMAGING INC OPT 286082102 -57 -4400 SH Put Defined 8 0 -4400 0
ELECTRONICS FOR IMAGING INC COM 286082102 17 1321 SH Defined 31 1321 0 0
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ELLIS PERRY INTL INC COM 288853104 2 108 SH Sole 8 108 0 0
ELOYALTY CORP COM 290151307 1 77 SH Sole 8 77 0 0
EMBOTELLADORA ANDINA S A ADR 29081P204 12 686 SH Sole 8 686 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303 3 152 SH Sole 8 152 0 0
EMBOTELLADORA ANDINA S A COM 29081P303 65 3200 SH Defined 31 3200 0 0
EMBRAER-EMPRESA BRASILEIRA D ADR 29081M102 66 2994 SH Sole 8 2994 0 0
EMBRAER-EMPRESA BRASILEIRA D OPT 29081M102 179 8100 SH Call Defined 8 0 8100 0
EMBRAER-EMPRESA BRASILEIRA D OPT 29081M102 -166 -7500 SH Put Defined 8 0 -7500 0
EMC INS GROUP INC COM 268664109 3 156 SH Sole 8 156 0 0
EMCOR GROUP INC COM 29084Q100 1 19 SH Sole 1 19 0 0
EMCOR GROUP INC COM 29084Q100 620 23040 SH Sole 8 23040 0 0
EMCOR GROUP INC COM 29084Q100 1810 67269 SH Defined 31 67269 0 0
EMCOR GROUP INC COM 29084Q100 40 1485 SH Defined 32 1485 0 0
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EMCORE CORP OPT 290846104 -2 -2000 SH Put Defined 8 0 -2000 0
EMDEON INC COM 29084T104 13 871 SH Sole 8 871 0 0
EMDEON INC OPT 29084T104 52 3400 SH Call Defined 8 0 3400 0
EMDEON INC OPT 29084T### -## -#### SH Put Defined 8 0 -2400 0
EMERGENCY MEDICAL SVCS CORP COM 29100P102 101 1863 SH Sole 8 1863 0 0
EMERGENCY MEDICAL SVCS CORP OPT 29100P102 206 3800 SH Call Defined 8 0 3800 0
EMERGENCY MEDICAL SVCS CORP OPT 29100P### -## -#### SH Put Defined 8 0 -1700 0
EMERGENCY MEDICAL SVCS CORP COM 29100P102 7034 129902 SH Defined 31 129902 0 0
EMERGENCY MEDICAL SVCS CORP COM 29100P102 4 76 SH Defined 32 76 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 339 SH Sole 8 339 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 602 44300 SH Defined 31 44300 0 0
EMERITUS CORP COM 291005106 4 231 SH Sole 8 231 0 0
EMERSON ELEC CO COM 291011104 166 3904 SH Sole 1 3904 0 0
EMERSON ELEC CO COM 291011104 1648 38685 SH Sole 8 38685 0 0
EMERSON ELEC CO OPT 291011104 16461 386400 SH Call Defined 8 0 386400 0
EMERSON ELEC CO OPT 291011104 -9427 -221300 SH Put Defined 8 0 -221300 0
EMERSON ELEC CO COM 291011104 1525 35804 SH Sole 9 35804 0 0
EMERSON ELEC CO COM 291011104 2665 62547 SH Defined 31 62547 0 0
EMERSON ELEC CO COM 291011104 425 9974 SH Defined 32 9974 0 0
EMPIRE DIST ELEC CO COM 291641108 27 1466 SH Sole 8 1466 0 0
EMPIRE DIST ELEC CO OPT 291641108 21 1100 SH Call Defined 8 0 1100 0
EMPIRE DIST ELEC CO OPT 291641108 -19 -1000 SH Put Defined 8 0 -1000 0
EMPIRE DIST ELEC CO COM 291641108 232 12400 SH Defined 31 12400 0 0
EMPIRE RESORTS INC COM 292052107 10 4621 SH Defined 31 4621 0 0
EMPLOYERS HOLDINGS INC COM 292218104 15 979 SH Sole 8 979 0 0
EMPLOYERS HOLDINGS INC COM 292218104 57 3720 SH Defined 31 3720 0 0
EMPRESA DIST Y COMERCIAL NOR COM 29244A102 62 7800 SH Defined 31 7800 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 55 1095 SH Sole 9 1095 0 0
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 9365 186300 SH Defined 31 186300 0 0
EMPRESAS ICA S A DE CV ADR 292448206 29 3100 SH Sole 8 3100 0 0
EMS TECHNOLOGIES INC COM 26873N108 17 1178 SH Sole 8 1178 0 0
EMS TECHNOLOGIES INC COM 26873N108 597 41160 SH Defined 31 41160 0 0
EMULEX CORP COM 292475209 2285 209642 SH Sole 8 209642 0 0
EMULEX CORP OPT 292475209 100 9200 SH Call Defined 8 0 9200 0
EMULEX CORP OPT 292475209 -1700 -156000 SH Put Defined 8 0 -156000 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11 200 SH Sole 8 200 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 42 790 SH Defined 32 790 0 0
ENBRIDGE INC OPT 29250N105 333 7200 SH Call Defined 8 0 7200 0
ENBRIDGE INC COM 29250N105 1285 27808 SH Sole 9 27808 0 0
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ENCANA CORP COM 292505104 4930 152203 SH Sole 8 152203 0 0
ENCANA CORP OPT 292505104 2377 73400 SH Call Defined 8 0 73400 0
ENCANA CORP OPT 292505104 -6345 -195900 SH Put Defined 8 0 -195900 0
ENCANA CORP COM 292505104 125 3873 SH Sole 9 3873 0 0
ENCORE ACQUISITION CO COM 29255W100 1790 37283 SH Sole 8 37283 0 0
ENCORE ACQUISITION CO OPT 29255W100 158 3300 SH Call Defined 8 0 3300 0
ENCORE ACQUISITION CO OPT 29255W100 -2271 -47300 SH Put Defined 8 0 -47300 0
ENCORE ACQUISITION CO COM 29255W100 12 240 SH Defined 32 240 0 0
ENCORE CAP GROUP INC COM 292554102 3 157 SH Sole 8 157 0 0
ENCORE CAP GROUP INC COM 292554102 476 27350 SH Defined 31 27350 0 0
ENCORE WIRE CORP COM 292562105 75 3553 SH Sole 8 3553 0 0
ENCORE WIRE CORP OPT 292562105 335 15900 SH Call Defined 8 0 15900 0
ENCORE WIRE CORP OPT 292562105 -560 -26600 SH Put Defined 8 0 -26600 0
ENCORE WIRE CORP COM 292562105 36 1700 SH Defined 31 1700 0 0
ENDEAVOUR INTL CORP COM 29259G101 1 1338 SH Sole 8 1338 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 33 9100 SH Defined 31 9100 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 15507 755712 SH Sole 1 755712 0 0
ENDO PHARMACEUTICALS HLDGS I BOND 29264FAA4 457 22260 SH Sole 8 22260 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1253 61074 SH Sole 8 61074 0 0
ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 398 19400 SH Call Defined 8 0 19400 0
ENDO PHARMACEUTICALS HLDGS I OPT 29264F205 -1174 -57200 SH Put Defined 8 0 -57200 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2600 126718 SH Defined 31 126718 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 26 1289 SH Defined 32 1289 0 0
ENDOLOGIX INC COM 29266S106 3 566 SH Sole 8 566 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 23 628 SH Sole 8 628 0 0
ENDURANCE SPECIALTY HLDGS LT OPT G30397106 -4 -100 SH Put Defined 8 0 -100 0
ENER1 INC COM 29267A203 5 790 SH Sole 8 790 0 0
ENER1 INC COM 29267A203 37 5904 SH Sole 9 5904 0 0
ENERGEN CORP COM 29265N108 194 4140 SH Sole 8 4140 0 0
ENERGEN CORP COM 29265N108 1 27 SH Sole 9 27 0 0
ENERGEN CORP COM 29265N108 8764 187267 SH Defined 31 187267 0 0
ENERGEN CORP COM 29265N108 15 310 SH Defined 32 310 0 0
ENERGIZER HLDGS INC COM 29266R108 293 4783 SH Sole 8 4783 0 0
ENERGIZER HLDGS INC OPT 29266R108 821 13400 SH Call Defined 8 0 13400 0
ENERGIZER HLDGS INC OPT 29266R108 -680 -11100 SH Put Defined 8 0 -11100 0
ENERGIZER HLDGS INC COM 29266R108 1 21 SH Sole 9 21 0 0
ENERGIZER HLDGS INC COM 29266R108 2282 37235 SH Defined 31 37235 0 0
ENERGIZER HLDGS INC COM 29266R108 18 299 SH Defined 32 299 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 177 16726 SH Sole 1 16726 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 2147 203156 SH Sole 8 203156 0 0
ENERGY CONVERSION DEVICES IN OPT 292659109 1520 143800 SH Call Defined 8 0 143800 0
ENERGY CONVERSION DEVICES IN OPT 292659109 -3031 -286800 SH Put Defined 8 0 -286800 0
ENERGY CONVERSION DEVICES IN COM 292659109 318 30122 SH Sole 9 30122 0 0
ENERGY PARTNERS LTD COM 29270U303 0 2 SH Sole 8 2 0 0
ENERGY RECOVERY INC COM 29270J100 13 1891 SH Sole 8 1891 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 3 100 SH Sole 8 100 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 865 28300 SH Call Defined 8 0 28300 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 -685 -22400 SH Put Defined 8 0 -22400 0
ENERGY TRANSFER EQUITY L P COM 29273V100 33 1075 SH Defined 32 1075 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 984 21875 SH Sole 8 21875 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 684 15200 SH Call Defined 8 0 15200 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 -2667 -59300 SH Put Defined 8 0 -59300 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 53 1169 SH Defined 32 1169 0 0
ENERGYSOLUTIONS INC COM 292756202 13 1581 SH Sole 8 1581 0 0
ENERGYSOLUTIONS INC COM 292756202 8 1000 SH Sole 9 1000 0 0
ENERGYSOLUTIONS INC COM 292756202 2 200 SH Defined 31 200 0 0
ENERGYSOLUTIONS INC COM 292756202 8 975 SH Defined 32 975 0 0
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ENERPLUS RES FD OPT 29274D604 778 33900 SH Call Defined 8 0 33900 0
ENERPLUS RES FD OPT 29274D604 -3194 -139100 SH Put Defined 8 0 -139100 0
ENERPLUS RES FD COM 29274D604 13590 591907 SH Defined 31 591907 0 0
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ENERSIS S A ADR 29274F104 58 2527 SH Sole 9 2527 0 0
ENERSIS S A COM 29274F104 13038 570346 SH Defined 31 570346 0 0
ENERSYS COM 29275Y102 21 971 SH Sole 8 971 0 0
ENERSYS OPT 29275Y102 370 16900 SH Call Defined 8 0 16900 0
ENERSYS OPT 29275Y102 -398 -18200 SH Put Defined 8 0 -18200 0
ENERSYS COM 29275Y102 516 23600 SH Defined 31 23600 0 0
ENERSYS COM 29275Y102 13 585 SH Defined 32 585 0 0
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ENGLOBAL CORP COM 293306106 91 28922 SH Defined 31 28922 0 0
ENI S P A ADR 26874R108 1012 20000 SH Sole 8 20000 0 0
ENI S P A COM 26874R108 18864 372732 SH Defined 31 372732 0 0
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ENTERGY CORP NEW COM 29364G103 2049 25040 SH Sole 1 25040 0 0
ENTERGY CORP NEW COM 29364G103 8975 109661 SH Sole 8 109661 0 0
ENTERGY CORP NEW OPT 29364G103 2496 30500 SH Call Defined 8 0 30500 0
ENTERGY CORP NEW OPT 29364G103 -14109 -172400 SH Put Defined 8 0 -172400 0
ENTERGY CORP NEW COM 29364G103 735 8981 SH Sole 9 8981 0 0
ENTERGY CORP NEW OPT 29364G103 0 0 SH Put Defined 9 0 0 0
ENTERGY CORP NEW COM 29364G103 868 10600 SH Defined 31 10600 0 0
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ENTERPRISE GP HLDGS L P OPT 293716106 249 6400 SH Call Defined 8 0 6400 0
ENTERPRISE GP HLDGS L P OPT 293716106 -436 -11200 SH Put Defined 8 0 -11200 0
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ENTERPRISE PRODS PARTNERS L OPT 293792107 463 14744 SH Call Defined 8 0 14744 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 -2240 -71320 SH Put Defined 8 0 -71320 0
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ENZO BIOCHEM INC OPT 294100102 -5 -900 SH Put Defined 8 0 -900 0
ENZON PHARMACEUTICALS INC BOND 293904AE8 6912 656440 SH Sole 8 656440 0 0
ENZON PHARMACEUTICALS INC COM 293904108 991 94139 SH Sole 8 94139 0 0
ENZON PHARMACEUTICALS INC OPT 293904108 623 59200 SH Call Defined 8 0 59200 0
ENZON PHARMACEUTICALS INC OPT 293904108 -187 -17800 SH Put Defined 8 0 -17800 0
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EOG RES INC OPT 26875P101 15665 161000 SH Call Defined 8 0 161000 0
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EPIQ SYS INC OPT 26882D109 73 5200 SH Call Defined 8 0 5200 0
EPIQ SYS INC OPT 26882D109 -1 -100 SH Put Defined 8 0 -100 0
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EPOCH HOLDING CORP COM 29428R103 3 300 SH Defined 31 300 0 0
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EQT CORP OPT 26884L109 1805 41100 SH Call Defined 8 0 41100 0
EQT CORP OPT 26884L109 -1304 -29700 SH Put Defined 8 0 -29700 0
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EQT CORP COM 26884L109 1626 37026 SH Defined 31 37026 0 0
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EQUINIX INC OPT 29444U502 8768 82600 SH Call Defined 8 0 82600 0
EQUINIX INC OPT 29444U502 -14065 -132500 SH Put Defined 8 0 -132500 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 1941 38455 SH Defined 31 38455 0 0
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EQUITY ONE COM 294752100 177 10947 SH Sole 9 10947 0 0
EQUITY RESIDENTIAL COM 29476L107 360 10667 SH Sole 8 10667 0 0
EQUITY RESIDENTIAL OPT 29476L107 1902 56300 SH Call Defined 8 0 56300 0
EQUITY RESIDENTIAL OPT 29476L107 -1084 -32100 SH Put Defined 8 0 -32100 0
EQUITY RESIDENTIAL COM 29476L107 4740 140331 SH Sole 9 140331 0 0
EQUITY RESIDENTIAL COM 29476L107 0 9 SH Defined 31 9 0 0
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ESSEX PPTY TR INC OPT 297178105 360 4300 SH Call Defined 8 0 4300 0
ESSEX PPTY TR INC OPT 297178105 -75 -900 SH Put Defined 8 0 -900 0
ESSEX PPTY TR INC COM 297178105 2854 34114 SH Sole 9 34114 0 0
ESSEX PPTY TR INC COM 297178105 3463 41400 SH Defined 31 41400 0 0
ESSEX PPTY TR INC COM 297178105 11 126 SH Defined 32 126 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 14 346 SH Sole 8 346 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4039 99065 SH Sole 9 99065 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3234 79327 SH Defined 31 79327 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 11 275 SH Defined 32 275 0 0
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EURONET WORLDWIDE INC OPT 298736109 59 2700 SH Call Defined 8 0 2700 0
EURONET WORLDWIDE INC OPT 298736109 -224 -10200 SH Put Defined 8 0 -10200 0
EURONET WORLDWIDE INC COM 298736109 2258 102878 SH Defined 31 102878 0 0
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EUROSEAS LTD OPT Y23592200 -29 -7500 SH Put Defined 8 0 -7500 0
EV ENERGY PARTNERS LP COM 26926V107 4 145 SH Sole 8 145 0 0
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EVEREST RE GROUP LTD COM G3223R108 219 2555 SH Sole 8 2555 0 0
EVEREST RE GROUP LTD OPT G3223R108 2365 27600 SH Call Defined 8 0 27600 0
EVEREST RE GROUP LTD OPT G3223R108 -1611 -18800 SH Put Defined 8 0 -18800 0
EVEREST RE GROUP LTD COM G3223R108 415 4846 SH Sole 9 4846 0 0
EVERGREEN ENERGY INC COM 30024B104 1 1530 SH Sole 8 1530 0 0
EVERGREEN ENERGY INC COM 30024B104 57 169150 SH Sole 9 169150 0 0
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EVERGREEN SOLAR INC COM 30033R108 114 75780 SH Sole 8 75780 0 0
EVERGREEN SOLAR INC OPT 30033R108 399 264400 SH Call Defined 8 0 264400 0
EVERGREEN SOLAR INC OPT 30033R108 -77 -50900 SH Put Defined 8 0 -50900 0
EVERGREEN SOLAR INC COM 30033R108 199 131894 SH Sole 9 131894 0 0
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EXAR CORP COM 300645108 184 25899 SH Defined 31 25899 0 0
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EXCEL MARITIME CARRIERS LTD OPT V3267N107 144 23400 SH Call Defined 8 0 23400 0
EXCEL MARITIME CARRIERS LTD OPT V3267N107 -983 -159600 SH Put Defined 8 0 -159600 0
EXCO RESOURCES INC COM 269279402 35526 1673400 SH Sole 1 1673400 0 0
EXCO RESOURCES INC COM 269279402 2887 135978 SH Sole 8 135978 0 0
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EXELIXIS INC OPT 30161Q104 279 37900 SH Call Defined 8 0 37900 0
EXELIXIS INC OPT 30161Q104 -8270 -1122100 SH Put Defined 8 0 -1122100 0
EXELIXIS INC COM 30161Q104 447 60588 SH Defined 31 60588 0 0
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EXELON CORP OPT 30161N101 -11436 -234000 SH Put Defined 8 0 -234000 0
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EXELON CORP COM 30161N101 67201 1375097 SH Defined 31 1375097 0 0
EXELON CORP COM 30161N101 175 3588 SH Defined 32 3588 0 0
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EXIDE TECHNOLOGIES COM 302051206 20 2789 SH Defined 32 2789 0 0
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EXPEDIA INC DEL OPT 30212P105 7758 301500 SH Call Defined 8 0 301500 0
EXPEDIA INC DEL OPT 30212P105 -1598 -62100 SH Put Defined 8 0 -62100 0
EXPEDIA INC DEL COM 30212P105 23 900 SH Sole 9 900 0 0
EXPEDITORS INTL WASH INC COM 302130109 925 26613 SH Sole 8 26613 0 0
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EXPEDITORS INTL WASH INC COM 302130109 28876 830475 SH Defined 31 830475 0 0
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EXPRESS SCRIPTS INC COM 302182100 27906 322909 SH Defined 31 322909 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 1232 106654 SH Defined 31 106654 0 0
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EXXON MOBIL CORP OPT 30231G102 130973 1920700 SH Call Defined 8 0 1920700 0
EXXON MOBIL CORP OPT 30231G102 -119414 -1751200 SH Put Defined 8 0 -1751200 0
EXXON MOBIL CORP COM 30231G102 16173 237171 SH Sole 9 237171 0 0
EXXON MOBIL CORP OPT 30231G102 0 0 SH Call Defined 9 0 0 0
EXXON MOBIL CORP OPT 30231G102 0 0 SH Put Defined 9 0 0 0
EXXON MOBIL CORP COM 30231G102 2822 41388 SH Defined 32 41388 0 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 1186 98133 SH Sole 8 98133 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 627 51900 SH Call Defined 8 0 51900 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 -1045 -86400 SH Put Defined 8 0 -86400 0
EZCORP INC COM 302301106 909 52845 SH Sole 8 52845 0 0
EZCORP INC OPT 302301106 347 20200 SH Call Defined 8 0 20200 0
EZCORP INC OPT 302301106 -186 -10800 SH Put Defined 8 0 -10800 0
EZCORP INC COM 302301106 306 17771 SH Defined 31 17771 0 0
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F M C CORP OPT 302491303 1790 32100 SH Call Defined 8 0 32100 0
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F5 NETWORKS INC OPT 315616102 16172 305300 SH Call Defined 8 0 305300 0
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FACTSET RESH SYS INC OPT 303075105 1350 20500 SH Call Defined 8 0 20500 0
FACTSET RESH SYS INC OPT 303075105 -883 -13400 SH Put Defined 8 0 -13400 0
FACTSET RESH SYS INC COM 303075105 12 180 SH Defined 32 180 0 0
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FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 1375 137600 SH Call Defined 8 0 137600 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 -1307 -130800 SH Put Defined 8 0 -130800 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 25 2528 SH Defined 32 2528 0 0
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FASTENAL CO COM 311900104 5248 126038 SH Defined 31 126038 0 0
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FEDERAL HOME LN MTG CORP OPT 313400301 128 86900 SH Call Defined 8 0 86900 0
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FEDERAL MOGUL CORP COM 313549404 16 906 SH Defined 32 906 0 0
FEDERAL NATL MTG ASSN COM 313586109 18 15200 SH Sole 8 15200 0 0
FEDERAL NATL MTG ASSN OPT 313586109 225 191100 SH Call Defined 8 0 191100 0
FEDERAL NATL MTG ASSN OPT 313586109 -93 -78500 SH Put Defined 8 0 -78500 0
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FEDERAL REALTY INVT TR COM 313747206 17 255 SH Defined 32 255 0 0
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FEDERAL SIGNAL CORP OPT 313855108 4 700 SH Call Defined 8 0 700 0
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FEDEX CORP COM 31428X106 38702 463775 SH Sole 8 463775 0 0
FEDEX CORP OPT 31428X106 32345 387600 SH Call Defined 8 0 387600 0
FEDEX CORP OPT 31428X106 -40749 -488300 SH Put Defined 8 0 -488300 0
FEDEX CORP COM 31428X106 612 7330 SH Sole 9 7330 0 0
FEDEX CORP COM 31428X106 170 2038 SH Defined 32 2038 0 0
FEI CO COM 30241L109 69 2937 SH Sole 8 2937 0 0
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FIBRIA CELULOSE S A ADR 31573A109 1 39 SH Sole 8 39 0 0
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FIDELITY NATIONAL FINANCIAL COM 31620R105 0 20 SH Sole 1 20 0 0
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FIDELITY NATIONAL FINANCIAL OPT 31620R105 54 4000 SH Call Defined 8 0 4000 0
FIDELITY NATIONAL FINANCIAL OPT 31620R105 -406 -30200 SH Put Defined 8 0 -30200 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 4 322 SH Sole 9 322 0 0
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FIDELITY NATIONAL FINANCIAL COM 31620R105 89 6639 SH Defined 32 6639 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 185 7908 SH Sole 8 7908 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 1208 51550 SH Call Defined 8 0 51550 0
FIDELITY NATL INFORMATION SV OPT 31620M106 -349 -14900 SH Put Defined 8 0 -14900 0
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FIFTH THIRD BANCORP OPT 316773100 3069 314800 SH Call Defined 8 0 314800 0
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FINISAR CORP OPT 31787A507 81 9100 SH Call Defined 8 0 9100 0
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FINISH LINE INC OPT 317923100 528 42100 SH Call Defined 8 0 42100 0
FINISH LINE INC OPT 317923100 -156 -12400 SH Put Defined 8 0 -12400 0
FINISH LINE INC COM 317923100 898 71580 SH Defined 31 71580 0 0
FIRST ACCEPTANCE CORP COM 318457108 1 480 SH Sole 8 480 0 0
FIRST AMERN CORP CALIF COM 318522307 5 153 SH Sole 8 153 0 0
FIRST AMERN CORP CALIF OPT 318522307 1775 53600 SH Call Defined 8 0 53600 0
FIRST AMERN CORP CALIF OPT 318522307 -2291 -69200 SH Put Defined 8 0 -69200 0
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FIRST COMWLTH FINL CORP PA COM 319829107 10 2212 SH Defined 32 2212 0 0
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FIRST HORIZON NATL CORP OPT 320517105 675 50400 SH Call Defined 8 0 50400 0
FIRST HORIZON NATL CORP OPT 320517105 -316 -23600 SH Put Defined 8 0 -23600 0
FIRST HORIZON NATL CORP COM 320517105 9 659 SH Sole 9 659 0 0
FIRST HORIZON NATL CORP COM 320517105 20 1500 SH Defined 32 1500 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 637 121740 SH Sole 1 121740 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 990 SH Sole 8 990 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 50 9492 SH Sole 9 9492 0 0
FIRST LONG IS CORP COM 320734106 2 63 SH Sole 8 63 0 0
FIRST MARBLEHEAD CORP COM 320771108 2 723 SH Sole 8 723 0 0
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FIRST MERCURY FINANCIAL CORP COM 320841109 505 36800 SH Defined 31 36800 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 7 639 SH Sole 8 639 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4 400 SH Sole 9 400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 19 1747 SH Defined 32 1747 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 7 534 SH Sole 8 534 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 57 4109 SH Sole 9 4109 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 7956 571927 SH Defined 31 571927 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 26 1880 SH Defined 32 1880 0 0
FIRST POTOMAC RLTY TR COM 33610F109 4 349 SH Sole 8 349 0 0
FIRST POTOMAC RLTY TR COM 33610F109 94 7485 SH Sole 9 7485 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1203 95675 SH Defined 31 95675 0 0
FIRST SOLAR INC COM 336433107 72 530 SH Sole 1 530 0 0
FIRST SOLAR INC COM 336433107 1702 12570 SH Sole 8 12570 0 0
FIRST SOLAR INC OPT 336433107 70327 519400 SH Call Defined 8 0 519400 0
FIRST SOLAR INC OPT 336433107 -94117 -695100 SH Put Defined 8 0 -695100 0
FIRST SOLAR INC COM 336433107 598 4415 SH Sole 9 4415 0 0
FIRST SOLAR INC OPT 336433107 0 0 SH Put Defined 9 0 0 0
FIRST SOLAR INC COM 336433107 58 432 SH Defined 32 432 0 0
FIRST SOUTH BANCORP INC VA COM 33646W100 2 198 SH Sole 8 198 0 0
FIRST TR ABERDEEN GLBL OPP F UNIT 337319107 8 501 SH Sole 8 501 0 0
FIRST TR ACTIVE DIVID INCOME UNIT 33731L100 3 199 SH Sole 8 199 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 769 43700 SH Call Defined 8 0 43700 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 -102 -5800 SH Put Defined 8 0 -5800 0
FIRST TR ISE REVERE NAT GAS UNIT 33734J102 80 4533 SH Sole 8 4533 0 0
FIRST TR STRAT HGH INC FD II UNIT 33735C106 1 238 SH Sole 8 238 0 0
FIRST TR/FOUR CRNRS SR FLOAT UNIT 33733U108 0 37 SH Sole 8 37 0 0
FIRSTENERGY CORP COM 337932107 362 7800 SH Sole 8 7800 0 0
FIRSTENERGY CORP OPT 337932107 2578 55500 SH Call Defined 8 0 55500 0
FIRSTENERGY CORP OPT 337932107 -1412 -30400 SH Put Defined 8 0 -30400 0
FIRSTENERGY CORP COM 337932107 552 11878 SH Sole 9 11878 0 0
FIRSTENERGY CORP COM 337932107 44 947 SH Defined 32 947 0 0
FIRSTMERIT CORP COM 337915102 19 961 SH Sole 8 961 0 0
FIRSTMERIT CORP COM 337915102 63 3149 SH Sole 9 3149 0 0
FIRSTSERVICE CORP COM 33761N109 99 5200 SH Defined 31 5200 0 0
FISERV INC COM 337738108 2 48 SH Sole 1 48 0 0
FISERV INC COM 337738108 3502 72236 SH Sole 8 72236 0 0
FISERV INC OPT 337738108 1290 26600 SH Call Defined 8 0 26600 0
FISERV INC OPT 337738108 -7616 -157100 SH Put Defined 8 0 -157100 0
FISERV INC COM 337738108 30 625 SH Sole 9 625 0 0
FISHER COMMUNICATIONS INC COM 337756209 1 66 SH Sole 8 66 0 0
FISHER COMMUNICATIONS INC COM 337756209 127 7797 SH Defined 31 7797 0 0
FISHER SCIENTIFIC INTL INC BOND 338032AX3 8625 180846 SH Sole 8 180846 0 0
FLAGSTAR BANCORP INC COM 337930101 0 800 SH Sole 8 800 0 0
FLAGSTONE REINSURANCE HLDGS COM G3529T105 19 1754 SH Sole 8 1754 0 0
FLAHERTY & CRMN/CLYMR PFD SE UNIT 338478100 4 295 SH Sole 8 295 0 0
FLAMEL TECHNOLOGIES SA OPT 338488109 66 8900 SH Call Defined 8 0 8900 0
FLAMEL TECHNOLOGIES SA OPT 338488109 -175 -23700 SH Put Defined 8 0 -23700 0
FLANDERS CORP COM 338494107 1 196 SH Sole 8 196 0 0
FLEXTRONICS INTL LTD COM Y2573F102 1170 160000 SH Sole 1 160000 0 0
FLEXTRONICS INTL LTD BOND 33938EAL1 1066 145765 SH Sole 8 145765 0 0
FLEXTRONICS INTL LTD COM Y2573F102 1284 175653 SH Sole 8 175653 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 3546 485100 SH Call Defined 8 0 485100 0
FLEXTRONICS INTL LTD OPT Y2573F102 -1349 -184600 SH Put Defined 8 0 -184600 0
FLEXTRONICS INTL LTD COM Y2573F102 125 17127 SH Sole 9 17127 0 0
FLIR SYS INC COM 302445101 344 10500 SH Sole 1 10500 0 0
FLIR SYS INC COM 302445101 1247 38100 SH Sole 8 38100 0 0
FLIR SYS INC OPT 302445101 946 28900 SH Call Defined 8 0 28900 0
FLIR SYS INC OPT 302445101 -1218 -37200 SH Put Defined 8 0 -37200 0
FLIR SYS INC COM 302445101 21 627 SH Sole 9 627 0 0
FLOTEK INDS INC DEL COM 343389102 0 180 SH Sole 8 180 0 0
FLOTEK INDS INC DEL OPT 343389102 8 5900 SH Call Defined 8 0 5900 0
FLOTEK INDS INC DEL OPT 343389102 -11 -8500 SH Put Defined 8 0 -8500 0
FLOW INTL CORP COM 343468104 1 465 SH Sole 8 465 0 0
FLOW INTL CORP COM 343468104 244 79255 SH Defined 31 79255 0 0
FLOWERS FOODS INC COM 343498101 3 124 SH Sole 8 124 0 0
FLOWERS FOODS INC OPT 343498101 126 5300 SH Call Defined 8 0 5300 0
FLOWERS FOODS INC COM 343498101 5213 219415 SH Defined 31 219415 0 0
FLOWERS FOODS INC COM 343498101 8 331 SH Defined 32 331 0 0
FLOWSERVE CORP COM 34354P105 9 100 SH Sole 1 100 0 0
FLOWSERVE CORP COM 34354P105 126 1333 SH Sole 8 1333 0 0
FLOWSERVE CORP OPT 34354P105 9604 101600 SH Call Defined 8 0 101600 0
FLOWSERVE CORP OPT 34354P105 -7733 -81800 SH Put Defined 8 0 -81800 0
FLOWSERVE CORP COM 34354P105 16 172 SH Sole 9 172 0 0
FLOWSERVE CORP COM 34354P105 16906 178839 SH Defined 31 178839 0 0
FLOWSERVE CORP COM 34354P105 39 408 SH Defined 32 408 0 0
FLUOR CORP NEW COM 343412102 251 5574 SH Sole 1 5574 0 0
FLUOR CORP NEW COM 343412102 15460 343257 SH Sole 8 343257 0 0
FLUOR CORP NEW OPT 343412102 14327 318100 SH Call Defined 8 0 318100 0
FLUOR CORP NEW OPT 343412102 -22056 -489700 SH Put Defined 8 0 -489700 0
FLUOR CORP NEW COM 343412102 1158 25712 SH Sole 9 25712 0 0
FLUOR CORP NEW COM 343412102 9060 201146 SH Defined 31 201146 0 0
FLUOR CORP NEW COM 343412102 65 1445 SH Defined 32 1445 0 0
FLUSHING FINL CORP COM 343873105 4 349 SH Sole 8 349 0 0
FMC TECHNOLOGIES INC COM 30249U101 411 7103 SH Sole 8 7103 0 0
FMC TECHNOLOGIES INC OPT 30249U101 1163 20100 SH Call Defined 8 0 20100 0
FMC TECHNOLOGIES INC OPT 30249U101 -1232 -21300 SH Put Defined 8 0 -21300 0
FMC TECHNOLOGIES INC COM 30249U101 21 365 SH Sole 9 365 0 0
FNB CORP PA COM 302520101 22 3254 SH Sole 8 3254 0 0
FNB CORP PA COM 302520101 47 6955 SH Sole 9 6955 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 7990 504100 SH Call Defined 8 0 504100 0
FOCUS MEDIA HLDG LTD OPT 34415V109 -788 -49700 SH Put Defined 8 0 -49700 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 2389 49898 SH Sole 8 49898 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 1116 23300 SH Call Defined 8 0 23300 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 -699 -14600 SH Put Defined 8 0 -14600 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 10677 223002 SH Defined 31 223002 0 0
FOOT LOCKER INC COM 344849104 434 38980 SH Sole 8 38980 0 0
FOOT LOCKER INC OPT 344849104 339 30400 SH Call Defined 8 0 30400 0
FOOT LOCKER INC OPT 344849104 -891 -80000 SH Put Defined 8 0 -80000 0
FOOT LOCKER INC COM 344849104 4350 390529 SH Defined 31 390529 0 0
FORCE PROTECTION INC COM 345203202 4 818 SH Sole 8 818 0 0
FORCE PROTECTION INC OPT 345203202 193 37000 SH Call Defined 8 0 37000 0
FORCE PROTECTION INC OPT 345203202 -283 -54300 SH Put Defined 8 0 -54300 0
FORCE PROTECTION INC COM 345203202 265 50860 SH Defined 31 50860 0 0
FORD MTR CO DEL COM 345370860 216 21588 SH Sole 1 21588 0 0
FORD MTR CO DEL BOND 345370CF5 21754 2175436 SH Sole 8 2175436 0 0
FORD MTR CO DEL BOND 345370CN8 8176 817635 SH Sole 8 817635 0 0
FORD MTR CO DEL COM 345370860 24268 2426766 SH Sole 8 2426766 0 0
FORD MTR CO DEL OPT 345370860 39267 3926700 SH Call Defined 8 0 3926700 0
FORD MTR CO DEL OPT 345370860 -56539 -5653900 SH Put Defined 8 0 -5653900 0
FORD MTR CO DEL COM 345370860 354 35381 SH Sole 9 35381 0 0
FORD MTR CO DEL OPT 345370860 0 0 SH Put Defined 9 0 0 0
FORD MTR CO DEL COM 345370860 104420 10442000 SH Defined 31 10442000 0 0
FORD MTR CO DEL COM 345370860 1126 112641 SH Defined 32 112641 0 0
FORD MTR CO DEL COM 345370860 32720 3272042 SH Sole 34 3272042 0 0
FOREST CITY ENTERPRISES INC COM 345550107 3764 319554 SH Sole 1 319554 0 0
FOREST CITY ENTERPRISES INC COM 345550107 1 60 SH Sole 8 60 0 0
FOREST CITY ENTERPRISES INC COM 345550107 785 66600 SH Defined 31 66600 0 0
FOREST CITY ENTERPRISES INC COM 345550107 6 470 SH Defined 32 470 0 0
FOREST LABS INC COM 345838106 8978 279598 SH Sole 8 279598 0 0
FOREST LABS INC OPT 345838106 2376 74000 SH Call Defined 8 0 74000 0
FOREST LABS INC OPT 345838106 -2675 -83300 SH Put Defined 8 0 -83300 0
FOREST LABS INC COM 345838106 29 899 SH Sole 9 899 0 0
FOREST LABS INC COM 345838106 4089 127332 SH Defined 31 127332 0 0
FOREST OIL CORP COM 346091705 5634 253199 SH Sole 1 253199 0 0
FOREST OIL CORP COM 346091705 1322 59438 SH Sole 8 59438 0 0
FOREST OIL CORP OPT 346091705 2172 97600 SH Call Defined 8 0 97600 0
FOREST OIL CORP OPT 346091705 -2608 -117200 SH Put Defined 8 0 -117200 0
FOREST OIL CORP COM 346091705 3285 147626 SH Sole 9 147626 0 0
FOREST OIL CORP OPT 346091705 0 0 SH Put Defined 9 0 0 0
FORESTAR GROUP INC COM 346233109 49 2215 SH Sole 8 2215 0 0
FORESTAR GROUP INC COM 346233109 3443 156645 SH Sole 9 156645 0 0
FORMFACTOR INC COM 346375108 12 573 SH Sole 8 573 0 0
FORMFACTOR INC OPT 346375108 2299 105600 SH Call Defined 8 0 105600 0
FORMFACTOR INC OPT 346375108 -70 -3200 SH Put Defined 8 0 -3200 0
FORRESTER RESH INC COM 346563109 13 482 SH Sole 8 482 0 0
FORRESTER RESH INC COM 346563109 648 24955 SH Defined 31 24955 0 0
FORTINET INC COM 34959E109 4 247 SH Sole 8 247 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 104 23400 SH Call Defined 8 0 23400 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 -46 -10400 SH Put Defined 8 0 -10400 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 58 13134 SH Defined 32 13134 0 0
FORTUNE BRANDS INC COM 349631101 134 3092 SH Sole 8 3092 0 0
FORTUNE BRANDS INC OPT 349631101 2143 49600 SH Call Defined 8 0 49600 0
FORTUNE BRANDS INC OPT 349631101 -1335 -30900 SH Put Defined 8 0 -30900 0
FORTUNE BRANDS INC COM 349631101 31 715 SH Sole 9 715 0 0
FORTUNE BRANDS INC COM 349631101 7613 176237 SH Defined 31 176237 0 0
FORWARD AIR CORP COM 349853101 16 635 SH Sole 8 635 0 0
FOSSIL INC COM 349882100 32 945 SH Sole 8 945 0 0
FOSSIL INC OPT 349882100 1430 42600 SH Call Defined 8 0 42600 0
FOSSIL INC OPT 349882100 -430 -12800 SH Put Defined 8 0 -12800 0
FOSSIL INC COM 349882100 4 112 SH Defined 32 112 0 0
FOSTER L B CO COM 350060109 4 119 SH Sole 8 119 0 0
FOSTER L B CO COM 350060109 867 29090 SH Defined 31 29090 0 0
FOSTER WHEELER AG COM H27178104 4498 152786 SH Sole 8 152786 0 0
FOSTER WHEELER AG OPT H27178104 9962 338400 SH Call Defined 8 0 338400 0
FOSTER WHEELER AG OPT H27178104 -11961 -406300 SH Put Defined 8 0 -406300 0
FOSTER WHEELER AG COM H27178104 4 123 SH Sole 9 123 0 0
FOX CHASE BANCORP COM 35137P106 1 63 SH Sole 8 63 0 0
FPIC INS GROUP INC COM 302563101 3 80 SH Sole 8 80 0 0
FPIC INS GROUP INC COM 302563101 53 1367 SH Defined 31 1367 0 0
FPL GROUP INC COM 302571104 533 10100 SH Sole 1 10100 0 0
FPL GROUP INC COM 302571104 1796 34001 SH Sole 8 34001 0 0
FPL GROUP INC OPT 302571104 10374 196400 SH Call Defined 8 0 196400 0
FPL GROUP INC OPT 302571104 -9708 -183800 SH Put Defined 8 0 -183800 0
FPL GROUP INC COM 302571104 2892 54748 SH Sole 9 54748 0 0
FPL GROUP INC COM 302571104 35 658 SH Defined 32 658 0 0
FRANCE TELECOM ADR 35177Q105 1704 67500 SH Sole 8 67500 0 0
FRANCE TELECOM COM 35177Q105 3952 156569 SH Defined 31 156569 0 0
FRANKLIN COVEY CO COM 353469109 2 250 SH Sole 8 250 0 0
FRANKLIN ELEC INC COM 353514102 14 469 SH Sole 8 469 0 0
FRANKLIN ELEC INC COM 353514102 1165 40119 SH Defined 31 40119 0 0
FRANKLIN RES INC COM 354613101 8789 83430 SH Sole 8 83430 0 0
FRANKLIN RES INC OPT 354613101 11041 104800 SH Call Defined 8 0 104800 0
FRANKLIN RES INC OPT 354613101 -24030 -228100 SH Put Defined 8 0 -228100 0
FRANKLIN RES INC COM 354613101 75 716 SH Sole 9 716 0 0
FRANKLIN RES INC COM 354613101 199 1893 SH Defined 32 1893 0 0
FREDS INC COM 356108100 28 2765 SH Sole 8 2765 0 0
FREDS INC OPT 356108100 29 2800 SH Call Defined 8 0 2800 0
FREDS INC OPT 356108100 -22 -2200 SH Put Defined 8 0 -2200 0
FREDS INC COM 356108100 267 26181 SH Defined 31 26181 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 21520 268030 SH Sole 1 268030 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11958 148935 SH Sole 8 148935 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 97071 1209000 SH Call Defined 8 0 1209000 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 -101270 -1261300 SH Put Defined 8 0 -1261300 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3085 38419 SH Sole 9 38419 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 0 0 SH Call Defined 9 0 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 0 0 SH Put Defined 9 0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9980 124300 SH Defined 31 124300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 228 2845 SH Defined 32 2845 0 0
FREIGHTCAR AMER INC COM 357023100 157 7922 SH Sole 8 7922 0 0
FREIGHTCAR AMER INC OPT 357023100 248 12500 SH Call Defined 8 0 12500 0
FREIGHTCAR AMER INC OPT 357023100 -758 -38200 SH Put Defined 8 0 -38200 0
FREIGHTCAR AMER INC COM 357023100 679 34255 SH Defined 31 34255 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 1251 23601 SH Defined 31 23601 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 28 1284 SH Sole 8 1284 0 0
FRESH DEL MONTE PRODUCE INC OPT G36738105 33 1500 SH Call Defined 8 0 1500 0
FRESH DEL MONTE PRODUCE INC OPT G36738105 -4 -200 SH Put Defined 8 0 -200 0
FRISCHS RESTAURANTS INC COM 358748101 1 28 SH Sole 8 28 0 0
FRONTEER DEV GROUP INC COM 35903Q106 32 8200 SH Defined 31 8200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 55 6981 SH Sole 8 6981 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 207 26500 SH Call Defined 8 0 26500 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 -116 -14800 SH Put Defined 8 0 -14800 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 930 SH Sole 9 930 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2329 298250 SH Defined 31 298250 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 38 4806 SH Defined 32 4806 0 0
FRONTIER FINL CORP WASH COM 35907K204 1 300 SH Sole 8 300 0 0
FRONTIER OIL CORP COM 35914P105 109 9043 SH Sole 1 9043 0 0
FRONTIER OIL CORP COM 35914P105 759 63006 SH Sole 8 63006 0 0
FRONTIER OIL CORP OPT 35914P105 1082 89900 SH Call Defined 8 0 89900 0
FRONTIER OIL CORP OPT 35914P105 -1023 -85000 SH Put Defined 8 0 -85000 0
FRONTIER OIL CORP COM 35914P105 33 2759 SH Defined 32 2759 0 0
FRONTLINE LTD COM G3682E127 1549 56693 SH Sole 8 56693 0 0
FRONTLINE LTD OPT G3682E127 1500 54900 SH Call Defined 8 0 54900 0
FRONTLINE LTD OPT G3682E127 -5934 -217200 SH Put Defined 8 0 -217200 0
FSI INTL INC COM 302633102 36 12412 SH Defined 31 12412 0 0
FTI CONSULTING INC COM 302941109 11 228 SH Sole 8 228 0 0
FTI CONSULTING INC OPT 302941109 1481 31400 SH Call Defined 8 0 31400 0
FTI CONSULTING INC OPT 302941109 -1613 -34200 SH Put Defined 8 0 -34200 0
FTI CONSULTING INC COM 302941109 175 3717 SH Sole 9 3717 0 0
FTI CONSULTING INC COM 302941109 893 18946 SH Defined 31 18946 0 0
FTI CONSULTING INC COM 302941109 10 221 SH Defined 32 221 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 3852 93400 SH Sole 8 93400 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 1703 41300 SH Call Defined 8 0 41300 0
FUEL SYS SOLUTIONS INC OPT 35952W103 -5864 -142200 SH Put Defined 8 0 -142200 0
FUEL SYS SOLUTIONS INC COM 35952W103 90 2172 SH Sole 9 2172 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 805 19523 SH Defined 31 19523 0 0
FUEL TECH INC COM 359523107 38 4690 SH Sole 8 4690 0 0
FUEL TECH INC OPT 359523107 24 2900 SH Call Defined 8 0 2900 0
FUEL TECH INC OPT 359523107 -203 -24800 SH Put Defined 8 0 -24800 0
FUEL TECH INC COM 359523107 404 49481 SH Sole 9 49481 0 0
FUELCELL ENERGY INC COM 35952H106 4 1057 SH Sole 8 1057 0 0
FUELCELL ENERGY INC COM 35952H106 241 64172 SH Sole 9 64172 0 0
FUELCELL ENERGY INC COM 35952H106 79 21070 SH Defined 31 21070 0 0
FULLER H B CO COM 359694106 40 1766 SH Sole 8 1766 0 0
FULLER H B CO COM 359694106 2098 92232 SH Defined 31 92232 0 0
FULLER H B CO COM 359694106 16 690 SH Defined 32 690 0 0
FULTON FINL CORP PA COM 360271100 1 98 SH Sole 8 98 0 0
FULTON FINL CORP PA COM 360271100 40 4564 SH Defined 32 4564 0 0
FUQI INTERNATIONAL INC COM 36102A207 49 2756 SH Sole 8 2756 0 0
FUQI INTERNATIONAL INC OPT 36102A207 83 4600 SH Call Defined 8 0 4600 0
FUQI INTERNATIONAL INC OPT 36102A207 -257 -14300 SH Put Defined 8 0 -14300 0
FURMANITE CORPORATION COM 361086101 2 430 SH Sole 8 430 0 0
FURNITURE BRANDS INTL INC COM 360921100 3 486 SH Sole 8 486 0 0
FURNITURE BRANDS INTL INC COM 360921100 4 800 SH Defined 31 800 0 0
FUSHI COPPERWELD INC COM 36113E107 9 885 SH Sole 8 885 0 0
FUSHI COPPERWELD INC COM 36113E107 345 34128 SH Defined 31 34128 0 0
FX ENERGY INC COM 302695101 44 15398 SH Sole 8 15398 0 0
FX ENERGY INC OPT 302695101 33 11600 SH Call Defined 8 0 11600 0
FX ENERGY INC OPT 302695101 -103 -36100 SH Put Defined 8 0 -36100 0
G & K SVCS INC COM 361268105 5 217 SH Sole 8 217 0 0
G & K SVCS INC COM 361268105 116 4612 SH Defined 31 4612 0 0
GABELLI CONV & INCOME SECS F COM 36240B109 1 148 SH Sole 8 148 0 0
GABELLI GLOBAL MULTIMEDIA TR UNIT 36239Q109 1 175 SH Sole 8 175 0 0
GAFISA S A ADR 362607301 1738 53701 SH Sole 8 53701 0 0
GAFISA S A OPT 362607301 489 15100 SH Call Defined 8 0 15100 0
GAFISA S A OPT 362607301 -5042 -155800 SH Put Defined 8 0 -155800 0
GAIAM INC COM 36268Q103 21 2689 SH Sole 8 2689 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2 94 SH Sole 8 94 0 0
GALLAGHER ARTHUR J & CO COM 363576109 125 5559 SH Sole 9 5559 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3347 148701 SH Defined 31 148701 0 0
GALLAGHER ARTHUR J & CO COM 363576109 37 1664 SH Defined 32 1664 0 0
GAMCO INVESTORS INC COM 361438104 4 84 SH Sole 8 84 0 0
GAMESTOP CORP NEW COM 36467W109 6679 304425 SH Sole 8 304425 0 0
GAMESTOP CORP NEW OPT 36467W109 17475 796500 SH Call Defined 8 0 796500 0
GAMESTOP CORP NEW OPT 36467W109 -11712 -533800 SH Put Defined 8 0 -533800 0
GAMESTOP CORP NEW COM 36467W109 15 684 SH Sole 9 684 0 0
GAMMON GOLD INC COM 36467T106 185 16809 SH Sole 8 16809 0 0
GAMMON GOLD INC OPT 36467T106 13 1200 SH Call Defined 8 0 1200 0
GAMMON GOLD INC COM 36467T106 1145 104000 SH Defined 31 104000 0 0
GANDER MOUNTAIN CO COM 36471P108 0 63 SH Sole 8 63 0 0
GANNETT INC COM 364730101 743 50000 SH Sole 1 50000 0 0
GANNETT INC COM 364730101 287 19309 SH Sole 8 19309 0 0
GANNETT INC OPT 364730101 5105 343800 SH Call Defined 8 0 343800 0
GANNETT INC OPT 364730101 -2582 -173900 SH Put Defined 8 0 -173900 0
GANNETT INC COM 364730101 3401 228995 SH Sole 9 228995 0 0
GANNETT INC OPT 364730101 0 0 SH Put Defined 9 0 0 0
GANNETT INC COM 364730101 27689 1864595 SH Defined 31 1864595 0 0
GANNETT INC COM 364730101 462 31132 SH Defined 32 31132 0 0
GAP INC DEL COM 364760108 1838 87735 SH Sole 8 87735 0 0
GAP INC DEL OPT 364760108 6383 304700 SH Call Defined 8 0 304700 0
GAP INC DEL OPT 364760108 -5799 -276800 SH Put Defined 8 0 -276800 0
GAP INC DEL COM 364760108 133 6366 SH Sole 9 6366 0 0
GAP INC DEL COM 364760108 13069 623800 SH Defined 31 623800 0 0
GARDNER DENVER INC COM 365558105 30 705 SH Sole 8 705 0 0
GARDNER DENVER INC OPT 365558105 4 100 SH Call Defined 8 0 100 0
GARDNER DENVER INC COM 365558105 9 223 SH Defined 32 223 0 0
GARMIN LTD COM G37260109 29 944 SH Sole 1 944 0 0
GARMIN LTD COM G37260109 6004 195562 SH Sole 8 195562 0 0
GARMIN LTD OPT G37260109 10705 348700 SH Call Defined 8 0 348700 0
GARMIN LTD OPT G37260109 -14475 -471500 SH Put Defined 8 0 -471500 0
GARMIN LTD COM G37260109 6 210 SH Sole 9 210 0 0
GARTNER INC COM 366651107 35 1950 SH Sole 8 1950 0 0
GARTNER INC COM 366651107 51 2800 SH Defined 31 2800 0 0
GASTAR EXPL LTD COM 367299203 116 24279 SH Sole 8 24279 0 0
GATX CORP COM 361448103 179 6214 SH Sole 8 6214 0 0
GATX CORP COM 361448103 18 632 SH Defined 32 632 0 0
GAYLORD ENTMT CO NEW COM 367905106 8966 453991 SH Sole 1 453991 0 0
GAYLORD ENTMT CO NEW COM 367905106 9 461 SH Sole 8 461 0 0
GAYLORD ENTMT CO NEW OPT 367905106 356 18000 SH Call Defined 8 0 18000 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 2479 110749 SH Sole 8 110749 0 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 2473 110500 SH Call Defined 8 0 110500 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 -7457 -333200 SH Put Defined 8 0 -333200 0
GENCORP INC COM 368682100 4 587 SH Sole 8 587 0 0
GENERAL CABLE CORP DEL NEW BOND 369300AD0 4053 137761 SH Sole 8 137761 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2247 76381 SH Sole 8 76381 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 20200 686600 SH Call Defined 8 0 686600 0
GENERAL CABLE CORP DEL NEW OPT 369300108 -13348 -453700 SH Put Defined 8 0 -453700 0
GENERAL CABLE CORP DEL NEW COM 369300108 191 6494 SH Sole 9 6494 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 718 24400 SH Defined 31 24400 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 30 1021 SH Defined 32 1021 0 0
GENERAL COMMUNICATION INC COM 369385109 6 893 SH Sole 8 893 0 0
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GENERAL DYNAMICS CORP COM 369550108 7630 111919 SH Sole 8 111919 0 0
GENERAL DYNAMICS CORP OPT 369550108 8065 118300 SH Call Defined 8 0 118300 0
GENERAL DYNAMICS CORP OPT 369550108 -13920 -204200 SH Put Defined 8 0 -204200 0
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GENERAL DYNAMICS CORP COM 369550108 40 583 SH Defined 32 583 0 0
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GENERAL ELECTRIC CO COM 369604103 71743 4741791 SH Sole 8 4741791 0 0
GENERAL ELECTRIC CO OPT 369604103 44818 2962200 SH Call Defined 8 0 2962200 0
GENERAL ELECTRIC CO OPT 369604103 -170582 -11274400 SH Put Defined 8 0 -11274400 0
GENERAL ELECTRIC CO COM 369604103 29496 1949532 SH Sole 9 1949532 0 0
GENERAL ELECTRIC CO OPT 369604103 0 0 SH Call Defined 9 0 0 0
GENERAL ELECTRIC CO OPT 369604103 -18280 -1208180 SH Put Defined 9 0 -1208180 0
GENERAL ELECTRIC CO COM 369604103 81 5367 SH Defined 32 5367 0 0
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GENERAL MARITIME CORP NEW COM Y2693R101 22 3193 SH Sole 9 3193 0 0
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GENERAL MLS INC COM 370334104 8358 118030 SH Sole 8 118030 0 0
GENERAL MLS INC OPT 370334104 10423 147200 SH Call Defined 8 0 147200 0
GENERAL MLS INC OPT 370334104 -8030 -113400 SH Put Defined 8 0 -113400 0
GENERAL MLS INC COM 370334104 5064 71515 SH Sole 9 71515 0 0
GENERAL MLS INC COM 370334104 83 1177 SH Defined 32 1177 0 0
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GENERAL STEEL HOLDINGS INC OPT 370853103 81 18400 SH Call Defined 8 0 18400 0
GENERAL STEEL HOLDINGS INC OPT 370853103 -125 -28300 SH Put Defined 8 0 -28300 0
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GENESCO INC OPT 371532102 151 5500 SH Call Defined 8 0 5500 0
GENESCO INC OPT 371532102 -60 -2200 SH Put Defined 8 0 -2200 0
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GENESEE & WYO INC OPT 371559105 284 8700 SH Call Defined 8 0 8700 0
GENESEE & WYO INC OPT 371559105 -199 -6100 SH Put Defined 8 0 -6100 0
GENESEE & WYO INC COM 371559105 300 9200 SH Defined 31 9200 0 0
GENESIS LEASE LTD COM 37183T107 8 900 SH Sole 8 900 0 0
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GEN-PROBE INC NEW OPT 36866T103 725 16900 SH Call Defined 8 0 16900 0
GEN-PROBE INC NEW OPT 36866T103 -446 -10400 SH Put Defined 8 0 -10400 0
GEN-PROBE INC NEW COM 36866T103 3115 72580 SH Defined 31 72580 0 0
GEN-PROBE INC NEW COM 36866T103 9 212 SH Defined 32 212 0 0
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GENTEX CORP OPT 371901109 394 22100 SH Call Defined 8 0 22100 0
GENTEX CORP OPT 371901109 -50 -2800 SH Put Defined 8 0 -2800 0
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GENWORTH FINL INC COM 37247D106 2323 204695 SH Sole 8 204695 0 0
GENWORTH FINL INC OPT 37247D106 4779 421100 SH Call Defined 8 0 421100 0
GENWORTH FINL INC OPT 37247D106 -4259 -375200 SH Put Defined 8 0 -375200 0
GENWORTH FINL INC COM 37247D106 19 1677 SH Sole 9 1677 0 0
GENWORTH FINL INC COM 37247D106 364 32044 SH Defined 32 32044 0 0
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GENZYME CORP OPT 372917104 9807 200100 SH Call Defined 8 0 200100 0
GENZYME CORP OPT 372917104 -10297 -210100 SH Put Defined 8 0 -210100 0
GENZYME CORP COM 372917104 147 3005 SH Sole 9 3005 0 0
GENZYME CORP COM 372917104 18586 379228 SH Defined 31 379228 0 0
GENZYME CORP COM 372917104 114 2326 SH Defined 32 2326 0 0
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GEOEYE INC OPT 37250W108 1160 41600 SH Call Defined 8 0 41600 0
GEOEYE INC OPT 37250W108 -164 -5900 SH Put Defined 8 0 -5900 0
GEOGLOBAL RESOURCES INC OPT 37249T109 34 16300 SH Call Defined 8 0 16300 0
GEOGLOBAL RESOURCES INC OPT 37249T109 -4 -1800 SH Put Defined 8 0 -1800 0
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GEORGIA GULF CORP OPT 373200302 -1 -40 SH Put Defined 8 0 -40 0
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GERBER SCIENTIFIC INC COM 373730100 202 39915 SH Defined 31 39915 0 0
GERDAU AMERISTEEL CORP COM 37373P105 8 1000 SH Sole 9 1000 0 0
GERDAU AMERISTEEL CORP COM 37373P105 1366 165607 SH Defined 31 165607 0 0
GERDAU S A ADR 373737105 785 46110 SH Sole 1 46110 0 0
GERDAU S A ADR 373737105 938 55055 SH Sole 8 55055 0 0
GERDAU S A OPT 373737105 6895 404900 SH Call Defined 8 0 404900 0
GERDAU S A OPT 373737105 -13484 -791800 SH Put Defined 8 0 -791800 0
GERDAU S A ADR 373737105 10798 634083 SH Sole 9 634083 0 0
GERDAU S A COM 373737105 6786 398500 SH Defined 31 398500 0 0
GERMAN AMERN BANCORP INC COM 373865104 2 129 SH Sole 8 129 0 0
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GERON CORP OPT 374163103 447 80600 SH Call Defined 8 0 80600 0
GERON CORP OPT 374163103 -924 -166400 SH Put Defined 8 0 -166400 0
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GETTY RLTY CORP NEW COM 374297109 1900 80769 SH Defined 31 80769 0 0
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GFI GROUP INC OPT 361652209 4 900 SH Call Defined 8 0 900 0
GFI GROUP INC OPT 361652209 -11 -2500 SH Put Defined 8 0 -2500 0
GFI GROUP INC COM 361652209 1088 239105 SH Defined 31 239105 0 0
GIANT INTERACTIVE GROUP INC OPT 374511103 399 56900 SH Call Defined 8 0 56900 0
GIANT INTERACTIVE GROUP INC OPT 374511103 -81 -11600 SH Put Defined 8 0 -11600 0
GIBRALTAR INDS INC COM 374689107 11 714 SH Sole 8 714 0 0
GIBRALTAR INDS INC COM 374689107 778 49477 SH Defined 31 49477 0 0
GIGAMEDIA LTD COM Y2711Y104 106 32442 SH Sole 8 32442 0 0
GIGAMEDIA LTD OPT Y2711Y104 153 46800 SH Call Defined 8 0 46800 0
GIGAMEDIA LTD OPT Y2711Y104 -68 -20900 SH Put Defined 8 0 -20900 0
G-III APPAREL GROUP LTD COM 36237H101 21 950 SH Sole 8 950 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 451 18500 SH Call Defined 8 0 18500 0
GILDAN ACTIVEWEAR INC OPT 375916103 -354 -14500 SH Put Defined 8 0 -14500 0
GILDAN ACTIVEWEAR INC COM 375916103 20 800 SH Sole 9 800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2837 116350 SH Defined 31 116350 0 0
GILEAD SCIENCES INC COM 375558103 88 2027 SH Sole 1 2027 0 0
GILEAD SCIENCES INC BOND 375558AG8 153 3535 SH Sole 8 3535 0 0
GILEAD SCIENCES INC BOND 375558AH6 24169 558567 SH Sole 8 558567 0 0
GILEAD SCIENCES INC COM 375558103 13498 311940 SH Sole 8 311940 0 0
GILEAD SCIENCES INC OPT 375558103 53845 1244400 SH Call Defined 8 0 1244400 0
GILEAD SCIENCES INC OPT 375558103 -17057 -394200 SH Put Defined 8 0 -394200 0
GILEAD SCIENCES INC COM 375558103 198 4578 SH Sole 9 4578 0 0
GILEAD SCIENCES INC OPT 375558103 0 0 SH Call Defined 9 0 0 0
GILEAD SCIENCES INC COM 375558103 311 7179 SH Defined 32 7179 0 0
GLACIER BANCORP INC NEW COM 37637Q105 24 1716 SH Sole 8 1716 0 0
GLADSTONE CAPITAL CORP COM 376535100 2 248 SH Sole 8 248 0 0
GLADSTONE CAPITAL CORP COM 376535100 201 26091 SH Defined 31 26091 0 0
GLADSTONE COML CORP COM 376536108 1 101 SH Sole 8 101 0 0
GLADSTONE COML CORP COM 376536108 17 1300 SH Defined 31 1300 0 0
GLADSTONE INVT CORP COM 376546107 1 259 SH Sole 8 259 0 0
GLADSTONE INVT CORP COM 376546107 65 14346 SH Defined 31 14346 0 0
GLATFELTER COM 377316104 11 931 SH Sole 8 931 0 0
GLATFELTER COM 377316104 625 51401 SH Defined 31 51401 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 2832 67038 SH Sole 8 67038 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 3667 86800 SH Call Defined 8 0 86800 0
GLAXOSMITHKLINE PLC OPT 37733W105 -8028 -190000 SH Put Defined 8 0 -190000 0
GLG PARTNERS INC COM 37929X107 0 100 SH Sole 8 100 0 0
GLG PARTNERS INC COM 37929X107 3 814 SH Defined 32 814 0 0
GLIMCHER RLTY TR COM 379302102 2 723 SH Sole 8 723 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 437 SH Sole 8 437 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 329 43957 SH Defined 31 43957 0 0
GLOBAL CROSSING LTD COM G3921A175 5 339 SH Sole 8 339 0 0
GLOBAL DEFENSE TECH SYS INC COM 37950B107 1 52 SH Sole 8 52 0 0
GLOBAL INDS LTD BOND 379336AE0 754 105683 SH Sole 8 105683 0 0
GLOBAL INDS LTD COM 379336100 8 1160 SH Sole 8 1160 0 0
GLOBAL INDS LTD OPT 379336100 138 19300 SH Call Defined 8 0 19300 0
GLOBAL INDS LTD OPT 379336100 -78 -10900 SH Put Defined 8 0 -10900 0
GLOBAL PARTNERS LP COM 37946R109 5 200 SH Sole 8 200 0 0
GLOBAL PMTS INC COM 37940X102 39 724 SH Sole 8 724 0 0
GLOBAL PMTS INC OPT 37940X102 560 10400 SH Call Defined 8 0 10400 0
GLOBAL PMTS INC OPT 37940X102 -1503 -27900 SH Put Defined 8 0 -27900 0
GLOBAL PMTS INC COM 37940X102 28 525 SH Defined 32 525 0 0
GLOBAL SOURCES LTD COM G39300101 1 189 SH Sole 8 189 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 2 245 SH Sole 8 245 0 0
GMX RES INC COM 38011M108 262 19060 SH Sole 8 19060 0 0
GMX RES INC OPT 38011M108 416 30300 SH Call Defined 8 0 30300 0
GMX RES INC OPT 38011M108 -385 -28000 SH Put Defined 8 0 -28000 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 1871 121858 SH Defined 31 121858 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 5 377 SH Sole 8 377 0 0
GOLD FIELDS LTD NEW ADR 38059T106 42 3166 SH Sole 1 3166 0 0
GOLD FIELDS LTD NEW ADR 38059T106 1436 109570 SH Sole 8 109570 0 0
GOLD FIELDS LTD NEW OPT 38059T106 7671 585100 SH Call Defined 8 0 585100 0
GOLD FIELDS LTD NEW OPT 38059T106 -2698 -205800 SH Put Defined 8 0 -205800 0
GOLD FIELDS LTD NEW ADR 38059T106 7 500 SH Sole 9 500 0 0
GOLDCORP INC NEW COM 380956409 1531 38928 SH Sole 1 38928 0 0
GOLDCORP INC NEW COM 380956409 20322 516570 SH Sole 8 516570 0 0
GOLDCORP INC NEW OPT 380956409 13391 340400 SH Call Defined 8 0 340400 0
GOLDCORP INC NEW OPT 380956409 -28006 -711900 SH Put Defined 8 0 -711900 0
GOLDCORP INC NEW COM 380956409 757 19242 SH Sole 9 19242 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 104 33400 SH Sole 8 33400 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 72 23000 SH Call Defined 8 0 23000 0
GOLDEN STAR RES LTD CDA OPT 38119T104 -6 -2000 SH Put Defined 8 0 -2000 0
GOLDEN STAR RES LTD CDA COM 38119T104 388 124500 SH Defined 31 124500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 754 4468 SH Sole 1 4468 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68065 403132 SH Sole 8 403132 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 173770 1029200 SH Call Defined 8 0 1029200 0
GOLDMAN SACHS GROUP INC OPT 38141G104 -247030 -1463100 SH Put Defined 8 0 -1463100 0
GOLDMAN SACHS GROUP INC COM 38141G104 5667 33562 SH Sole 9 33562 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 0 0 SH Call Defined 9 0 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 0 0 SH Put Defined 9 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48731 288620 SH Defined 31 288620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 284 1682 SH Defined 32 1682 0 0
GOODRICH CORP COM 382388106 192 2984 SH Sole 8 2984 0 0
GOODRICH CORP OPT 382388106 3617 56300 SH Call Defined 8 0 56300 0
GOODRICH CORP OPT 382388106 -1555 -24200 SH Put Defined 8 0 -24200 0
GOODRICH CORP COM 382388106 472 7339 SH Sole 9 7339 0 0
GOODRICH CORP COM 382388106 32 495 SH Defined 32 495 0 0
GOODRICH PETE CORP BOND 382410AC2 1756 72134 SH Sole 8 72134 0 0
GOODRICH PETE CORP COM 382410405 1183 48592 SH Sole 8 48592 0 0
GOODRICH PETE CORP OPT 382410405 1259 51700 SH Call Defined 8 0 51700 0
GOODRICH PETE CORP OPT 382410405 -1125 -46200 SH Put Defined 8 0 -46200 0
GOODYEAR TIRE & RUBR CO COM 382550101 1301 92261 SH Sole 1 92261 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 414 29344 SH Sole 8 29344 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 3211 227700 SH Call Defined 8 0 227700 0
GOODYEAR TIRE & RUBR CO OPT 382550101 -1390 -98600 SH Put Defined 8 0 -98600 0
GOODYEAR TIRE & RUBR CO COM 382550101 14 973 SH Sole 9 973 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1427 101199 SH Defined 31 101199 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 208 14767 SH Defined 32 14767 0 0
GOOGLE INC COM 38259P508 170 274 SH Sole 1 274 0 0
GOOGLE INC COM 38259P508 167460 270106 SH Sole 8 270106 0 0
GOOGLE INC OPT 38259P508 349421 563600 SH Call Defined 8 0 563600 0
GOOGLE INC OPT 38259P508 -335781 -541600 SH Put Defined 8 0 -541600 0
GOOGLE INC COM 38259P508 2141 3453 SH Sole 9 3453 0 0
GOOGLE INC COM 38259P508 1229 1983 SH Defined 32 1983 0 0
GORMAN RUPP CO COM 383082104 5 168 SH Sole 8 168 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 5 236 SH Sole 8 236 0 0
GP STRATEGIES CORP COM 36225V104 3 351 SH Sole 8 351 0 0
GP STRATEGIES CORP COM 36225V104 5 700 SH Defined 31 700 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 134 4278 SH Sole 9 4278 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 222 7100 SH Defined 31 7100 0 0
GRACE W R & CO DEL NEW COM 38388F108 25 995 SH Sole 8 995 0 0
GRACE W R & CO DEL NEW OPT 38388F108 1493 58900 SH Call Defined 8 0 58900 0
GRACE W R & CO DEL NEW OPT 38388F108 -740 -29200 SH Put Defined 8 0 -29200 0
GRACE W R & CO DEL NEW COM 38388F108 1931 76159 SH Defined 31 76159 0 0
GRACE W R & CO DEL NEW COM 38388F108 30 1174 SH Defined 32 1174 0 0
GRACO INC COM 384109104 1 32 SH Sole 8 32 0 0
GRACO INC COM 384109104 277 9700 SH Defined 31 9700 0 0
GRACO INC COM 384109104 14 493 SH Defined 32 493 0 0
GRAFTECH INTL LTD COM 384313102 154 9879 SH Sole 8 9879 0 0
GRAFTECH INTL LTD OPT 384313102 910 58500 SH Call Defined 8 0 58500 0
GRAFTECH INTL LTD OPT 384313102 -403 -25900 SH Put Defined 8 0 -25900 0
GRAFTECH INTL LTD COM 384313102 1219 78400 SH Defined 31 78400 0 0
GRAHAM CORP COM 384556106 2 119 SH Sole 8 119 0 0
GRAHAM CORP COM 384556106 515 24900 SH Defined 31 24900 0 0
GRAINGER W W INC COM 384802104 1450 14970 SH Sole 8 14970 0 0
GRAINGER W W INC OPT 384802104 4435 45800 SH Call Defined 8 0 45800 0
GRAINGER W W INC OPT 384802104 -7756 -80100 SH Put Defined 8 0 -80100 0
GRAINGER W W INC COM 384802104 138 1428 SH Sole 9 1428 0 0
GRAINGER W W INC COM 384802104 620 6400 SH Defined 31 6400 0 0
GRAMERCY CAP CORP COM 384871109 1 496 SH Sole 8 496 0 0
GRAMERCY CAP CORP COM 384871109 74 28719 SH Defined 31 28719 0 0
GRAN TIERRA ENERGY INC COM 38500T101 35 6169 SH Sole 8 6169 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 1 100 SH Call Defined 8 0 100 0
GRAND CANYON ED INC COM 38526M106 63 3340 SH Sole 8 3340 0 0
GRAND CANYON ED INC OPT 38526M106 1118 58800 SH Call Defined 8 0 58800 0
GRAND CANYON ED INC OPT 38526M### -## -#### SH Put Defined 8 0 -3000 0
GRANITE CONSTR INC COM 387328107 13 398 SH Sole 8 398 0 0
GRANITE CONSTR INC COM 387328107 2832 84150 SH Defined 31 84150 0 0
GRANITE CONSTR INC COM 387328107 23 685 SH Defined 32 685 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13 3700 SH Sole 8 3700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1232 355140 SH Defined 31 355140 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 216 18291 SH Sole 8 18291 0 0
GREAT ATLANTIC & PAC TEA INC OPT 390064103 862 73100 SH Call Defined 8 0 73100 0
GREAT ATLANTIC & PAC TEA INC OPT 390064103 -1289 -109300 SH Put Defined 8 0 -109300 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 100 8513 SH Defined 32 8513 0 0
GREAT BASIN GOLD LTD COM 390124105 54 31800 SH Sole 8 31800 0 0
GREAT BASIN GOLD LTD COM 390124105 69 40100 SH Defined 31 40100 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8 1268 SH Sole 8 1268 0 0
GREAT PLAINS ENERGY INC COM 391164100 1 76 SH Sole 8 76 0 0
GREAT PLAINS ENERGY INC OPT 391164100 78 4000 SH Call Defined 8 0 4000 0
GREAT PLAINS ENERGY INC OPT 391164100 -50 -2600 SH Put Defined 8 0 -2600 0
GREAT PLAINS ENERGY INC COM 391164100 565 29140 SH Defined 31 29140 0 0
GREAT PLAINS ENERGY INC COM 391164100 28 1422 SH Defined 32 1422 0 0
GREAT SOUTHN BANCORP INC COM 390905107 7 319 SH Sole 8 319 0 0
GREAT WOLF RESORTS INC COM 391523107 1 328 SH Sole 8 328 0 0
GREAT WOLF RESORTS INC COM 391523107 6 2609 SH Defined 31 2609 0 0
GREATBATCH INC COM 39153L106 98 5071 SH Sole 8 5071 0 0
GREATBATCH INC OPT 39153L106 123 6400 SH Call Defined 8 0 6400 0
GREATBATCH INC OPT 39153L106 -2 -100 SH Put Defined 8 0 -100 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 8 100 SH Sole 1 100 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1976 24252 SH Sole 8 24252 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 13487 165550 SH Call Defined 8 0 165550 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 -16783 -206000 SH Put Defined 8 0 -206000 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1256 15421 SH Sole 9 15421 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 12 149 SH Defined 32 149 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 2 108 SH Sole 8 108 0 0
GREENBRIER COS INC COM 393657101 2 196 SH Sole 8 196 0 0
GREENBRIER COS INC COM 393657101 31 3000 SH Defined 31 3000 0 0
GREENHILL & CO INC COM 395259104 19 234 SH Sole 8 234 0 0
GREENHILL & CO INC OPT 395259104 8 100 SH Call Defined 8 0 100 0
GREENHILL & CO INC COM 395259104 7 88 SH Defined 32 88 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 24 1028 SH Sole 8 1028 0 0
GREIF INC COM 397624107 1 18 SH Sole 8 18 0 0
GREIF INC COM 397624206 7 130 SH Sole 8 130 0 0
GREIF INC COM 397624107 156 2882 SH Sole 9 2882 0 0
GREIF INC COM 397624107 17 308 SH Defined 32 308 0 0
GRIFFIN LD & NURSERIES INC COM 398231100 1 38 SH Sole 8 38 0 0
GRIFFON CORP COM 398433102 48 3907 SH Sole 8 3907 0 0
GRIFFON CORP COM 398433102 2514 205712 SH Defined 31 205712 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6132 216300 SH Sole 1 216300 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1094 38597 SH Sole 8 38597 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 499 17600 SH Call Defined 8 0 17600 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 -1015 -35800 SH Put Defined 8 0 -35800 0
GROUP 1 AUTOMOTIVE INC COM 398905109 514 18135 SH Sole 9 18135 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1565 55200 SH Defined 31 55200 0 0
GROUPE CGI INC COM 39945C109 27 2000 SH Sole 9 2000 0 0
GROUPE CGI INC COM 39945C109 2128 156912 SH Defined 31 156912 0 0
GRUBB & ELLIS CO COM 400095204 39 30700 SH Defined 31 30700 0 0
GRUPO AEROPORTUARIO CTR NORT COM 400501102 108 8100 SH Defined 31 8100 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 127 2446 SH Sole 9 2446 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 72 1395 SH Defined 31 1395 0 0
GRUPO RADIO CENTRO S A B DE ADR 40049C102 5 518 SH Sole 8 518 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 19 900 SH Sole 8 900 0 0
GRUPO TELEVISA SA DE CV OPT 40049J206 853 41100 SH Call Defined 8 0 41100 0
GRUPO TELEVISA SA DE CV OPT 40049J206 -160 -7700 SH Put Defined 8 0 -7700 0
GRUPO TELEVISA SA DE CV COM 40049J206 9426 454063 SH Defined 31 454063 0 0
GSE SYS INC COM 36227K106 1 196 SH Sole 8 196 0 0
GSI COMMERCE INC COM 36238G102 17 653 SH Sole 8 653 0 0
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GT SOLAR INTL INC COM 3623E0209 3 550 SH Sole 8 550 0 0
GT SOLAR INTL INC OPT 3623E0209 13 2400 SH Call Defined 8 0 2400 0
GT SOLAR INTL INC COM 3623E0209 156 28108 SH Sole 9 28108 0 0
GTX INC DEL COM 40052B108 841 200316 SH Sole 8 200316 0 0
GTX INC DEL OPT 40052B108 438 104200 SH Call Defined 8 0 104200 0
GTX INC DEL OPT 40052B108 -601 -143000 SH Put Defined 8 0 -143000 0
GUANGSHEN RY LTD ADR 40065W107 933 46000 SH Sole 9 46000 0 0
GUANGSHEN RY LTD COM 40065W107 412 20300 SH Defined 31 20300 0 0
GUARANTY BANCORP DEL COM 40075T102 1 618 SH Sole 8 618 0 0
GUESS INC COM 401617105 166 3935 SH Sole 8 3935 0 0
GUESS INC OPT 401617105 1997 47200 SH Call Defined 8 0 47200 0
GUESS INC OPT 401617105 -2356 -55700 SH Put Defined 8 0 -55700 0
GULF ISLAND FABRICATION INC COM 402307102 3 143 SH Sole 8 143 0 0
GULFMARK OFFSHORE INC COM 402629109 122 4300 SH Sole 1 4300 0 0
GULFMARK OFFSHORE INC COM 402629109 233 8235 SH Sole 8 8235 0 0
GULFPORT ENERGY CORP COM 402635304 40 3508 SH Sole 8 3508 0 0
GULFPORT ENERGY CORP COM 402635304 70 6132 SH Defined 31 6132 0 0
GUSHAN ENVIRONMENTAL ENRGY L OPT 40330W106 12 9400 SH Call Defined 8 0 9400 0
GUSHAN ENVIRONMENTAL ENRGY L OPT 40330W106 -3 -2400 SH Put Defined 8 0 -2400 0
GYMBOREE CORP COM 403777105 292 6716 SH Sole 8 6716 0 0
GYMBOREE CORP OPT 403777105 1258 28900 SH Call Defined 8 0 28900 0
GYMBOREE CORP OPT 403777105 -3744 -86000 SH Put Defined 8 0 -86000 0
GYMBOREE CORP COM 403777105 170 3900 SH Defined 31 3900 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3 318 SH Sole 8 318 0 0
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HARLEY DAVIDSON INC OPT 412822108 7555 299800 SH Call Defined 8 0 299800 0
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HARMAN INTL INDS INC OPT 413086109 469 13300 SH Call Defined 8 0 13300 0
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HARMONIC INC OPT 413160102 257 40700 SH Call Defined 8 0 40700 0
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HARMONY GOLD MNG LTD OPT 413216300 4225 415400 SH Call Defined 8 0 415400 0
HARMONY GOLD MNG LTD OPT 413216300 -2811 -276400 SH Put Defined 8 0 -276400 0
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HARRIS CORP DEL OPT 413875105 884 18600 SH Call Defined 8 0 18600 0
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HARSCO CORP OPT 415864107 26 800 SH Call Defined 8 0 800 0
HARSCO CORP OPT 415864107 -10 -300 SH Put Defined 8 0 -300 0
HARSCO CORP COM 415864107 2 50 SH Sole 9 50 0 0
HARSCO CORP COM 415864107 7026 218000 SH Defined 31 218000 0 0
HARSCO CORP COM 415864107 36 1132 SH Defined 32 1132 0 0
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HARTE-HANKS INC OPT 416196103 44 4100 SH Call Defined 8 0 4100 0
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HARTFORD FINL SVCS GROUP INC OPT 416515104 18610 800100 SH Call Defined 8 0 800100 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 -17873 -768400 SH Put Defined 8 0 -768400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 106 4565 SH Sole 9 4565 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11315 486455 SH Defined 31 486455 0 0
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HARVARD BIOSCIENCE INC COM 416906105 1 290 SH Sole 8 290 0 0
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HASBRO INC OPT 418056107 692 21600 SH Call Defined 8 0 21600 0
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HATTERAS FINL CORP OPT 41902R103 6 200 SH Call Defined 8 0 200 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 83 3961 SH Defined 32 3961 0 0
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HAWAIIAN HOLDINGS INC OPT 419879101 179 25600 SH Call Defined 8 0 25600 0
HAWAIIAN HOLDINGS INC OPT 419879101 -174 -24900 SH Put Defined 8 0 -24900 0
HAWAIIAN HOLDINGS INC COM 419879101 720 102870 SH Defined 31 102870 0 0
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HAYNES INTERNATIONAL INC COM 420877201 926 28089 SH Defined 31 28089 0 0
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HCC INS HLDGS INC OPT 404132102 137 4900 SH Call Defined 8 0 4900 0
HCC INS HLDGS INC OPT 404132102 -109 -3900 SH Put Defined 8 0 -3900 0
HCC INS HLDGS INC COM 404132102 0 7 SH Defined 31 7 0 0
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HCP INC COM 40414L109 312 10209 SH Sole 8 10209 0 0
HCP INC OPT 40414L109 122 4000 SH Call Defined 8 0 4000 0
HCP INC OPT 40414L### -## -#### SH Put Defined 8 0 -1200 0
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HDFC BANK LTD COM 40415F101 3549 27283 SH Defined 31 27283 0 0
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HEADWATERS INC OPT 42210P102 151 23100 SH Call Defined 8 0 23100 0
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HEALTH NET INC COM 42222G108 6929 297518 SH Defined 31 297518 0 0
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HEALTHCARE RLTY TR COM 421946104 56 2592 SH Sole 8 2592 0 0
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HEALTHCARE SVCS GRP INC COM 421906108 30 1403 SH Sole 8 1403 0 0
HEALTHSOUTH CORP COM 421924309 786 41900 SH Sole 8 41900 0 0
HEALTHSOUTH CORP OPT 421924309 114 6100 SH Call Defined 8 0 6100 0
HEALTHSOUTH CORP OPT 421924309 -982 -52300 SH Put Defined 8 0 -52300 0
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HECKMANN CORP COM 422680108 253 50700 SH Defined 31 50700 0 0
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HECLA MNG CO OPT 422704106 3639 588900 SH Call Defined 8 0 588900 0
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HELEN OF TROY CORP LTD OPT G4388N106 49 2000 SH Call Defined 8 0 2000 0
HELEN OF TROY CORP LTD OPT G4388N106 -20 -800 SH Put Defined 8 0 -800 0
HELEN OF TROY CORP LTD COM G4388N106 2 63 SH Sole 9 63 0 0
HELIOS STRATEGIC MTG INCOME UNIT 42327M109 1 119 SH Sole 8 119 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 611 52025 SH Sole 8 52025 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 504 42900 SH Call Defined 8 0 42900 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 -1229 -104600 SH Put Defined 8 0 -104600 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4242 361028 SH Defined 31 361028 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 21 1782 SH Defined 32 1782 0 0
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HELMERICH & PAYNE INC OPT 423452101 1974 49500 SH Call Defined 8 0 49500 0
HELMERICH & PAYNE INC OPT 423452101 -1930 -48400 SH Put Defined 8 0 -48400 0
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HERBALIFE LTD OPT G4412G101 1067 26300 SH Call Defined 8 0 26300 0
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HERCULES OFFSHORE INC COM 427093109 281 58724 SH Sole 8 58724 0 0
HERCULES OFFSHORE INC OPT 427093109 255 53400 SH Call Defined 8 0 53400 0
HERCULES OFFSHORE INC OPT 427093109 -825 -172500 SH Put Defined 8 0 -172500 0
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HERCULES TECH GROWTH CAP INC COM 427096508 341 32810 SH Defined 31 32810 0 0
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HERLEY INDS INC DEL COM 427398102 2 157 SH Sole 8 157 0 0
HERLEY INDS INC DEL COM 427398102 40 2910 SH Defined 31 2910 0 0
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HERSHEY CO COM 427866108 3212 89746 SH Sole 8 89746 0 0
HERSHEY CO OPT 427866108 2548 71200 SH Call Defined 8 0 71200 0
HERSHEY CO OPT 427866108 -2477 -69200 SH Put Defined 8 0 -69200 0
HERSHEY CO COM 427866108 28 776 SH Sole 9 776 0 0
HERSHEY CO COM 427866108 823 22995 SH Defined 31 22995 0 0
HERSHEY CO COM 427866108 5 128 SH Defined 32 128 0 0
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HERTZ GLOBAL HOLDINGS INC BOND 42805TAA3 3056 256410 SH Sole 8 256410 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 20 1638 SH Sole 8 1638 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 591 49600 SH Defined 31 49600 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 82 6892 SH Defined 32 6892 0 0
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HESS CORP OPT 42809H107 29609 489400 SH Call Defined 8 0 489400 0
HESS CORP OPT 42809H107 -58988 -975000 SH Put Defined 8 0 -975000 0
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HEWITT ASSOCS INC OPT 42822Q100 1035 24500 SH Call Defined 8 0 24500 0
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HEWITT ASSOCS INC COM 42822Q100 42 1001 SH Defined 32 1001 0 0
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HEWLETT PACKARD CO COM 428236103 33592 652148 SH Sole 8 652148 0 0
HEWLETT PACKARD CO OPT 428236103 21990 426900 SH Call Defined 8 0 426900 0
HEWLETT PACKARD CO OPT 428236103 -90575 -1758400 SH Put Defined 8 0 -1758400 0
HEWLETT PACKARD CO COM 428236103 2544 49394 SH Sole 9 49394 0 0
HEWLETT PACKARD CO OPT 428236103 0 0 SH Call Defined 9 0 0 0
HEWLETT PACKARD CO OPT 428236103 0 0 SH Put Defined 9 0 0 0
HEWLETT PACKARD CO COM 428236103 1602 31101 SH Defined 32 31101 0 0
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HEXCEL CORP NEW OPT 428291108 274 21100 SH Call Defined 8 0 21100 0
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HILL ROM HLDGS INC OPT 431475102 103 4300 SH Call Defined 8 0 4300 0
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HILLENBRAND INC OPT 431571108 9 500 SH Call Defined 8 0 500 0
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HILLENBRAND INC COM 431571108 5 265 SH Defined 32 265 0 0
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HITACHI LIMITED COM 433578507 2611 85100 SH Defined 31 85100 0 0
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HITTITE MICROWAVE CORP OPT 43365Y104 -612 -15000 SH Put Defined 8 0 -15000 0
HITTITE MICROWAVE CORP COM 43365Y104 3 73 SH Defined 31 73 0 0
HITTITE MICROWAVE CORP COM 43365Y104 16 389 SH Defined 32 389 0 0
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HNI CORP COM 404251100 31 1120 SH Sole 8 1120 0 0
HNI CORP COM 404251100 22 806 SH Defined 32 806 0 0
HOKU SCIENTIFIC INC COM 434712105 7 2619 SH Sole 8 2619 0 0
HOKU SCIENTIFIC INC OPT 434712105 19 7100 SH Call Defined 8 0 7100 0
HOKU SCIENTIFIC INC OPT 434712105 -19 -7100 SH Put Defined 8 0 -7100 0
HOLLY CORP COM 435758305 294 11488 SH Sole 8 11488 0 0
HOLLY CORP OPT 435758305 515 20100 SH Call Defined 8 0 20100 0
HOLLY CORP OPT 435758305 -1251 -48800 SH Put Defined 8 0 -48800 0
HOLLY CORP COM 435758305 44 1708 SH Defined 31 1708 0 0
HOLLY CORP COM 435758305 16 623 SH Defined 32 623 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 36 900 SH Sole 8 900 0 0
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HOLOGIC INC OPT 436440101 596 41100 SH Call Defined 8 0 41100 0
HOLOGIC INC OPT 436440101 -842 -58100 SH Put Defined 8 0 -58100 0
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HOME DEPOT INC OPT 437076102 99409 3436200 SH Call Defined 8 0 3436200 0
HOME DEPOT INC OPT 437076102 -63261 -2186700 SH Put Defined 8 0 -2186700 0
HOME DEPOT INC COM 437076102 158 5471 SH Sole 9 5471 0 0
HOME DEPOT INC OPT 437076102 0 0 SH Call Defined 9 0 0 0
HOME DEPOT INC OPT 437076102 0 0 SH Put Defined 9 0 0 0
HOME DEPOT INC COM 437076102 128 4428 SH Defined 32 4428 0 0
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HOME INNS & HOTELS MGMT INC OPT 43713W107 559 15800 SH Call Defined 8 0 15800 0
HOME INNS & HOTELS MGMT INC OPT 43713W107 -438 -12400 SH Put Defined 8 0 -12400 0
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HONDA MOTOR LTD ADR 438128308 5 136 SH Sole 8 136 0 0
HONDA MOTOR LTD OPT 438128308 837 24700 SH Call Defined 8 0 24700 0
HONDA MOTOR LTD OPT 438128308 -308 -9100 SH Put Defined 8 0 -9100 0
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HONEYWELL INTL INC COM 438516106 8500 216845 SH Sole 8 216845 0 0
HONEYWELL INTL INC OPT 438516106 27863 710800 SH Call Defined 8 0 710800 0
HONEYWELL INTL INC OPT 438516106 -13077 -333600 SH Put Defined 8 0 -333600 0
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HONEYWELL INTL INC COM 438516106 11364 289908 SH Defined 31 289908 0 0
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HOST HOTELS & RESORTS INC OPT 44107P104 -1239 -106200 SH Put Defined 8 0 -106200 0
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HUDSON CITY BANCORP OPT 443683107 438 31900 SH Call Defined 8 0 31900 0
HUDSON CITY BANCORP OPT 443683107 -1591 -115900 SH Put Defined 8 0 -115900 0
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HUMAN GENOME SCIENCES INC OPT 444903108 38601 1262300 SH Call Defined 8 0 1262300 0
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HUNT J B TRANS SVCS INC OPT 445658107 745 23100 SH Call Defined 8 0 23100 0
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HUNT J B TRANS SVCS INC COM 445658107 2 66 SH Sole 9 66 0 0
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HUNTINGTON BANCSHARES INC OPT 446150104 781 213900 SH Call Defined 8 0 213900 0
HUNTINGTON BANCSHARES INC OPT 446150104 -713 -195400 SH Put Defined 8 0 -195400 0
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HUTCHINSON TECHNOLOGY INC OPT 448407106 -364 -35500 SH Put Defined 8 0 -35500 0
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IAMGOLD CORP COM 450913108 1302 83220 SH Sole 8 83220 0 0
IAMGOLD CORP OPT 450913108 596 38100 SH Call Defined 8 0 38100 0
IAMGOLD CORP OPT 450913108 -1103 -70500 SH Put Defined 8 0 -70500 0
IAMGOLD CORP COM 450913108 36 2300 SH Sole 9 2300 0 0
IAMGOLD CORP COM 450913108 3943 252100 SH Defined 31 252100 0 0
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ICICI BK LTD OPT 45104G104 16894 448000 SH Call Defined 8 0 448000 0
ICICI BK LTD OPT 45104G104 -20137 -534000 SH Put Defined 8 0 -534000 0
ICICI BK LTD ADR 45104G104 9499 251906 SH Sole 9 251906 0 0
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ICO INC NEW COM 449293109 2 321 SH Sole 8 321 0 0
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ICON PUB LTD CO COM 45103T107 2390 109964 SH Defined 31 109964 0 0
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ICONIX BRAND GROUP INC OPT 451055107 179 14100 SH Call Defined 8 0 14100 0
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ICT GROUP INC COM 44929Y101 241 14762 SH Sole 8 14762 0 0
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IDACORP INC COM 451107106 21 663 SH Defined 32 663 0 0
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IDENIX PHARMACEUTICALS INC OPT 45166R204 10 4700 SH Call Defined 8 0 4700 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 -5 -2400 SH Put Defined 8 0 -2400 0
IDENIX PHARMACEUTICALS INC COM 45166R204 9 4400 SH Defined 31 4400 0 0
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IDEXX LABS INC OPT 45168D104 144 2700 SH Call Defined 8 0 2700 0
IDEXX LABS INC OPT 45168D104 -572 -10700 SH Put Defined 8 0 -10700 0
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ILLINOIS TOOL WKS INC OPT 452308109 4861 101300 SH Call Defined 8 0 101300 0
ILLINOIS TOOL WKS INC OPT 452308109 -8605 -179300 SH Put Defined 8 0 -179300 0
ILLINOIS TOOL WKS INC COM 452308109 11462 238851 SH Sole 9 238851 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 343 SH Defined 32 343 0 0
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ILLUMINA INC COM 452327109 3631 118355 SH Sole 8 118355 0 0
ILLUMINA INC OPT 452327109 1126 36700 SH Call Defined 8 0 36700 0
ILLUMINA INC OPT 452327109 -3774 -123000 SH Put Defined 8 0 -123000 0
IMATION CORP COM 45245A107 3 346 SH Sole 8 346 0 0
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IMMERSION CORP OPT 452521107 22 4800 SH Call Defined 8 0 4800 0
IMMERSION CORP OPT 452521107 -34 -7500 SH Put Defined 8 0 -7500 0
IMMERSION CORP COM 452521107 13 2938 SH Defined 31 2938 0 0
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IMMUCOR INC OPT 452526106 227 11200 SH Call Defined 8 0 11200 0
IMMUCOR INC OPT 452526106 -123 -6100 SH Put Defined 8 0 -6100 0
IMMUCOR INC COM 452526106 2029 100231 SH Defined 31 100231 0 0
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IMMUNOMEDICS INC OPT 452907108 8 2400 SH Call Defined 8 0 2400 0
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IMS HEALTH INC COM 449934108 11 543 SH Sole 9 543 0 0
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INCYTE CORP OPT 45337C102 85 9300 SH Call Defined 8 0 9300 0
INCYTE CORP OPT 45337C102 -562 -61700 SH Put Defined 8 0 -61700 0
INCYTE CORP COM 45337C102 2473 271460 SH Defined 31 271460 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 2 360 SH Sole 8 360 0 0
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INFORMATICA CORP OPT 45666Q102 3108 120100 SH Call Defined 8 0 120100 0
INFORMATICA CORP OPT 45666Q102 -13170 -508900 SH Put Defined 8 0 -508900 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 279 SH Sole 8 279 0 0
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INFOSPACE INC OPT 45678T300 294 34300 SH Call Defined 8 0 34300 0
INFOSPACE INC OPT 45678T300 -654 -76300 SH Put Defined 8 0 -76300 0
INFOSYS TECHNOLOGIES LTD ADR 456788108 281 5084 SH Sole 8 5084 0 0
INFOSYS TECHNOLOGIES LTD OPT 456788108 3780 68400 SH Call Defined 8 0 68400 0
INFOSYS TECHNOLOGIES LTD OPT 456788108 -5472 -99000 SH Put Defined 8 0 -99000 0
INFOSYS TECHNOLOGIES LTD ADR 456788108 7155 129451 SH Sole 9 129451 0 0
ING CLARION GLB RE EST INCM UNIT 44982G104 3 494 SH Sole 8 494 0 0
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INSPIRE PHARMACEUTICALS INC OPT 457733103 -6 -1100 SH Put Defined 8 0 -1100 0
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INTEGRAL SYS INC MD COM 45810H107 2 203 SH Sole 8 203 0 0
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INTEGRATED DEVICE TECHNOLOGY OPT 458118106 -49 -7500 SH Put Defined 8 0 -7500 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2287 353522 SH Defined 31 353522 0 0
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INTERACTIVE BROKERS GROUP IN OPT 45841N107 588 33200 SH Call Defined 8 0 33200 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 -2366 -133500 SH Put Defined 8 0 -133500 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 402 22695 SH Defined 31 22695 0 0
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INTERNATIONAL BUSINESS MACHS OPT 459200101 -116121 -887100 SH Put Defined 8 0 -887100 0
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INTERNATIONAL SPEEDWAY CORP OPT 460335201 -11 -400 SH Put Defined 8 0 -400 0
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INTERPUBLIC GROUP COS INC COM 460690100 1306 177000 SH Defined 31 177000 0 0
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INTERSIL CORP OPT 46069S109 1190 77600 SH Call Defined 8 0 77600 0
INTERSIL CORP OPT 46069S109 -601 -39200 SH Put Defined 8 0 -39200 0
INTERSIL CORP COM 46069S109 24 1550 SH Defined 32 1550 0 0
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INTERVAL LEISURE GROUP INC COM 46113M108 25 1976 SH Defined 31 1976 0 0
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INTL PAPER CO COM 460146103 2007 74946 SH Sole 8 74946 0 0
INTL PAPER CO OPT 460146103 9922 370500 SH Call Defined 8 0 370500 0
INTL PAPER CO OPT 460146103 -9427 -352000 SH Put Defined 8 0 -352000 0
INTL PAPER CO COM 460146103 1587 59273 SH Sole 9 59273 0 0
INTL PAPER CO OPT 460146103 0 0 SH Put Defined 9 0 0 0
INTL PAPER CO COM 460146103 223 8323 SH Defined 32 8323 0 0
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INTREPID POTASH INC OPT 46121Y102 3789 129900 SH Call Defined 8 0 129900 0
INTREPID POTASH INC OPT 46121Y102 -2853 -97800 SH Put Defined 8 0 -97800 0
INTREPID POTASH INC COM 46121Y102 5 176 SH Defined 32 176 0 0
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INTUIT OPT 461202103 3512 114300 SH Call Defined 8 0 114300 0
INTUIT OPT 461202103 -8411 -273700 SH Put Defined 8 0 -273700 0
INTUIT COM 461202103 42 1353 SH Sole 9 1353 0 0
INTUITIVE SURGICAL INC COM 46120E602 34633 114138 SH Sole 8 114138 0 0
INTUITIVE SURGICAL INC OPT 46120E602 97978 322900 SH Call Defined 8 0 322900 0
INTUITIVE SURGICAL INC OPT 46120E602 -124649 -410800 SH Put Defined 8 0 -410800 0
INTUITIVE SURGICAL INC COM 46120E602 34 113 SH Sole 9 113 0 0
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INVENTIV HEALTH INC OPT 46122E105 142 8800 SH Call Defined 8 0 8800 0
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INVENTIV HEALTH INC COM 46122E105 922 56990 SH Defined 31 56990 0 0
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INVERNESS MED INNOVATIONS IN OPT 46126P106 2432 58600 SH Call Defined 8 0 58600 0
INVERNESS MED INNOVATIONS IN OPT 46126P106 -2237 -53900 SH Put Defined 8 0 -53900 0
INVESCO LTD COM G491BT108 228 9709 SH Sole 8 9709 0 0
INVESCO LTD OPT G491BT108 1346 57300 SH Call Defined 8 0 57300 0
INVESCO LTD OPT G491BT108 -12 -500 SH Put Defined 8 0 -500 0
INVESCO LTD ADR G491BT108 44 1882 SH Sole 9 1882 0 0
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INVESTMENT TECHNOLOGY GRP NE COM 46145F105 543 27548 SH Sole 8 27548 0 0
INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 242 12300 SH Call Defined 8 0 12300 0
INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 -398 -20200 SH Put Defined 8 0 -20200 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 106 5400 SH Defined 31 5400 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4 186 SH Defined 32 186 0 0
INVESTORS BANCORP INC COM 46146P102 6 549 SH Sole 8 549 0 0
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INVESTORS REAL ESTATE TR COM 461730103 115 12761 SH Defined 31 12761 0 0
INVITROGEN CORP BOND 46185RAH3 205 3921 SH Sole 8 3921 0 0
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ION GEOPHYSICAL CORP OPT 462044108 110 18500 SH Call Defined 8 0 18500 0
ION GEOPHYSICAL CORP OPT 462044108 -62 -10500 SH Put Defined 8 0 -10500 0
ION GEOPHYSICAL CORP COM 462044108 1505 254172 SH Defined 31 254172 0 0
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IRIS INTL INC COM 46270W105 195 15766 SH Defined 31 15766 0 0
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IROBOT CORP OPT 462726100 107 6100 SH Call Defined 8 0 6100 0
IROBOT CORP OPT 462726100 -21 -1200 SH Put Defined 8 0 -1200 0
IRON MTN INC COM 462846106 1821 80000 SH Sole 1 80000 0 0
IRON MTN INC COM 462846106 258 11339 SH Sole 8 11339 0 0
IRON MTN INC OPT 462846106 1004 44100 SH Call Defined 8 0 44100 0
IRON MTN INC OPT 462846106 -1821 -80000 SH Put Defined 8 0 -80000 0
IRON MTN INC COM 462846106 18 770 SH Sole 9 770 0 0
IRON MTN INC OPT 462846106 0 0 SH Put Defined 9 0 0 0
IRON MTN INC COM 462846106 6538 287248 SH Defined 31 287248 0 0
ISHARES COMEX GOLD TR UNIT 464285105 16106 150000 SH Sole 1 150000 0 0
ISHARES COMEX GOLD TR OPT 464285105 7355 68500 SH Call Defined 8 0 68500 0
ISHARES COMEX GOLD TR OPT 464285105 -601 -5600 SH Put Defined 8 0 -5600 0
ISHARES COMEX GOLD TR UNIT 464285105 129 1200 SH Sole 8 1200 0 0
ISHARES DIVERSIFIED ALTR TR UNIT 464294107 1841 37000 SH Sole 8 37000 0 0
ISHARES INC UNIT 464286400 6305 84500 SH Sole 1 84500 0 0
ISHARES INC UNIT 464286699 70 4300 SH Sole 1 43000000 0 0
ISHARES INC UNIT 464286806 215 9600 SH Sole 1 96000000 0 0
ISHARES INC UNIT 464286822 14226 291100 SH Sole 1 291100 0 0
ISHARES INC COM 464286772 3186 66886 SH Sole 8 66886 0 0
ISHARES INC OPT 464286103 1727 75600 SH Call Defined 8 0 75600 0
ISHARES INC OPT 464286103 -2458 -107600 SH Put Defined 8 0 -107600 0
ISHARES INC OPT 464286400 98903 1325600 SH Call Defined 8 0 1325600 0
ISHARES INC OPT 464286400 -393821 -5278400 SH Put Defined 8 0 -5278400 0
ISHARES INC OPT 464286509 1006 38200 SH Call Defined 8 0 38200 0
ISHARES INC OPT 464286509 -271 -10300 SH Put Defined 8 0 -10300 0
ISHARES INC OPT 464286665 8 200 SH Call Defined 8 0 200 0
ISHARES INC OPT 464286731 278 21400 SH Call Defined 8 0 21400 0
ISHARES INC OPT 464286731 -1399 -107900 SH Put Defined 8 0 -107900 0
ISHARES INC OPT 464286772 6755 141800 SH Call Defined 8 0 141800 0
ISHARES INC OPT 464286772 -45753 -960400 SH Put Defined 8 0 -960400 0
ISHARES INC OPT 464286806 168 7500 SH Call Defined 8 0 7500 0
ISHARES INC OPT 464286822 4134 84600 SH Call Defined 8 0 84600 0
ISHARES INC OPT 464286822 -10551 -215900 SH Put Defined 8 0 -215900 0
ISHARES INC OPT 464286848 2757 283100 SH Call Defined 8 0 283100 0
ISHARES INC OPT 464286848 -3540 -363400 SH Put Defined 8 0 -363400 0
ISHARES INC OPT 464286871 1445 92300 SH Call Defined 8 0 92300 0
ISHARES INC OPT 464286871 -1154 -73700 SH Put Defined 8 0 -73700 0
ISHARES INC UNIT 464286103 441 19300 SH Sole 8 19300 0 0
ISHARES INC UNIT 464286400 207219 2777362 SH Sole 8 2777362 0 0
ISHARES INC UNIT 464286509 35 1347 SH Sole 8 1347 0 0
ISHARES INC UNIT 464286665 8 200 SH Sole 8 200 0 0
ISHARES INC UNIT 464286848 37 3755 SH Sole 8 3755 0 0
ISHARES INC OPT 464286400 0 0 SH Call Defined 9 0 0 0
ISHARES INC OPT 464286400 0 0 SH Put Defined 9 0 0 0
ISHARES INC OPT 464286822 0 0 SH Call Defined 9 0 0 0
ISHARES INC OPT 464286822 0 0 SH Put Defined 9 0 0 0
ISHARES INC UNIT 464286400 30212 404939 SH Sole 9 404939 0 0
ISHARES INC UNIT 464286509 160 6095 SH Sole 9 6095 0 0
ISHARES INC UNIT 464286665 3751 90674 SH Sole 9 90674 0 0
ISHARES INC UNIT 464286848 6822 700402 SH Sole 9 700402 0 0
ISHARES S&P GSCI COMMODITY I OPT 46428R107 1585 49800 SH Call Defined 8 0 49800 0
ISHARES S&P GSCI COMMODITY I OPT 46428R107 -913 -28700 SH Put Defined 8 0 -28700 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 0 6 SH Sole 8 6 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 7537 236870 SH Sole 9 236870 0 0
ISHARES SILVER TRUST OPT 46428Q109 17060 1031500 SH Call Defined 8 0 1031500 0
ISHARES SILVER TRUST OPT 46428Q109 -17278 -1044700 SH Put Defined 8 0 -1044700 0
ISHARES SILVER TRUST UNIT 46428Q109 12601 761884 SH Sole 8 761884 0 0
ISHARES SILVER TRUST OPT 46428Q109 0 0 SH Put Defined 9 0 0 0
ISHARES TR UNIT 464288513 483 5500 SH Sole 1 5500 0 0
ISHARES TR OPT 464288513 509 5800 SH Call Defined 8 0 5800 0
ISHARES TR OPT 464288513 -35 -400 SH Put Defined 8 0 -400 0
ISHARES TR OPT 464288778 252 12100 SH Call Defined 8 0 12100 0
ISHARES TR OPT 464288778 -1014 -48700 SH Put Defined 8 0 -48700 0
ISHARES TR OPT 464288794 160 5700 SH Call Defined 8 0 5700 0
ISHARES TR OPT 464288794 -96 -3400 SH Put Defined 8 0 -3400 0
ISHARES TR OPT 464288844 13 300 SH Call Defined 8 0 300 0
ISHARES TR OPT 464288844 -112 -2600 SH Put Defined 8 0 -2600 0
ISHARES TR OPT 464288851 65 1200 SH Call Defined 8 0 1200 0
ISHARES TR OPT 464288851 -86 -1600 SH Put Defined 8 0 -1600 0
ISHARES TR UNIT 464288182 497 8914 SH Sole 8 8914 0 0
ISHARES TR UNIT 464288356 37 350 SH Sole 8 350 0 0
ISHARES TR UNIT 464288414 10 100 SH Sole 8 100 0 0
ISHARES TR UNIT 464288513 0 1 SH Sole 8 1 0 0
ISHARES TR UNIT 464288679 419 3800 SH Sole 8 3800 0 0
ISHARES TR UNIT 464288778 242 11600 SH Sole 8 11600 0 0
ISHARES TR UNIT 464288794 8 300 SH Sole 8 300 0 0
ISHARES TR UNIT 464288844 112 2600 SH Sole 8 2600 0 0
ISHARES TR UNIT 464288513 483 5500 SH Sole 9 5500 0 0
ISHARES TR UNIT 464288851 1080 20000 SH Sole 9 20000 0 0
ISHARES TR INDEX UNIT 464287176 2670 25700 SH Sole 1 25700 0 0
ISHARES TR INDEX UNIT 464287184 4597 108772 SH Sole 1 108772 0 0
ISHARES TR INDEX UNIT 464287226 7159 69373 SH Sole 1 69373 0 0
ISHARES TR INDEX UNIT 464287234 27160 654450 SH Sole 1 654450 0 0
ISHARES TR INDEX UNIT 464287242 469 4500 SH Sole 1 45000000 0 0
ISHARES TR INDEX UNIT 464287432 135 1500 SH Sole 1 1500 0 0
ISHARES TR INDEX UNIT 464287440 1564 17653 SH Sole 1 17653 0 0
ISHARES TR INDEX UNIT 464287457 390 4699 SH Sole 1 4699 0 0
ISHARES TR INDEX UNIT 464287465 2969 53700 SH Sole 1 537000000 0 0
ISHARES TR INDEX UNIT 464287507 529 7300 SH Sole 1 7300 0 0
ISHARES TR INDEX UNIT 464287622 1533 25000 SH Sole 1 250000000 0 0
ISHARES TR INDEX UNIT 464287655 2282 36541 SH Sole 1 365410000 0 0
ISHARES TR INDEX UNIT 464287739 7200 156801 SH Sole 1 156801 0 0
ISHARES TR INDEX COM 464287499 712 8625 SH Sole 8 8625 0 0
ISHARES TR INDEX COM 464287580 17 300 SH Sole 8 300 0 0
ISHARES TR INDEX COM 464287606 3596 46272 SH Sole 8 46272 0 0
ISHARES TR INDEX COM 464287705 3571 54162 SH Sole 8 54162 0 0
ISHARES TR INDEX COM 464287887 1 9 SH Sole 8 9 0 0
ISHARES TR INDEX OPT 464287101 144 2800 SH Call Defined 8 0 2800 0
ISHARES TR INDEX OPT 464287168 2156 49100 SH Call Defined 8 0 49100 0
ISHARES TR INDEX OPT 464287168 -4971 -113200 SH Put Defined 8 0 -113200 0
ISHARES TR INDEX OPT 464287176 239 2300 SH Call Defined 8 0 2300 0
ISHARES TR INDEX OPT 464287176 -551 -5300 SH Put Defined 8 0 -5300 0
ISHARES TR INDEX OPT 464287184 100207 2371200 SH Call Defined 8 0 2371200 0
ISHARES TR INDEX OPT 464287184 -209284 -4952300 SH Put Defined 8 0 -4952300 0
ISHARES TR INDEX OPT 464287192 5573 75500 SH Call Defined 8 0 75500 0
ISHARES TR INDEX OPT 464287192 -5751 -77900 SH Put Defined 8 0 -77900 0
ISHARES TR INDEX OPT 464287200 693 6200 SH Call Defined 8 0 6200 0
ISHARES TR INDEX OPT 464287200 -11 -100 SH Put Defined 8 0 -100 0
ISHARES TR INDEX OPT 464287234 1035707 24956800 SH Call Defined 8 0 24956800 0
ISHARES TR INDEX OPT 464287234 -675857 -16285700 SH Put Defined 8 0 -16285700 0
ISHARES TR INDEX OPT 464287390 444 9300 SH Call Defined 8 0 9300 0
ISHARES TR INDEX OPT 464287390 -81 -1700 SH Put Defined 8 0 -1700 0
ISHARES TR INDEX OPT 464287432 38770 431300 SH Call Defined 8 0 431300 0
ISHARES TR INDEX OPT 464287432 -42051 -467800 SH Put Defined 8 0 -467800 0
ISHARES TR INDEX OPT 464287440 2472 27900 SH Call Defined 8 0 27900 0
ISHARES TR INDEX OPT 464287440 -3934 -44400 SH Put Defined 8 0 -44400 0
ISHARES TR INDEX OPT 464287457 -1103 -13300 SH Put Defined 8 0 -13300 0
ISHARES TR INDEX OPT 464287465 22963 415400 SH Call Defined 8 0 415400 0
ISHARES TR INDEX OPT 464287465 -45169 -817100 SH Put Defined 8 0 -817100 0
ISHARES TR INDEX OPT 464287507 2006 27700 SH Call Defined 8 0 27700 0
ISHARES TR INDEX OPT 464287507 -1151 -15900 SH Put Defined 8 0 -15900 0
ISHARES TR INDEX OPT 464287598 2376 41400 SH Call Defined 8 0 41400 0
ISHARES TR INDEX OPT 464287598 -471 -8200 SH Put Defined 8 0 -8200 0
ISHARES TR INDEX OPT 464287614 728 14600 SH Call Defined 8 0 14600 0
ISHARES TR INDEX OPT 464287614 -828 -16600 SH Put Defined 8 0 -16600 0
ISHARES TR INDEX OPT 464287622 251 4100 SH Call Defined 8 0 4100 0
ISHARES TR INDEX OPT 464287622 -80 -1300 SH Put Defined 8 0 -1300 0
ISHARES TR INDEX OPT 464287630 3482 60000 SH Call Defined 8 0 60000 0
ISHARES TR INDEX OPT 464287630 -3152 -54300 SH Put Defined 8 0 -54300 0
ISHARES TR INDEX OPT 464287648 2144 31500 SH Call Defined 8 0 31500 0
ISHARES TR INDEX OPT 464287648 -817 -12000 SH Put Defined 8 0 -12000 0
ISHARES TR INDEX OPT 464287655 200320 3208200 SH Call Defined 8 0 3208200 0
ISHARES TR INDEX OPT 464287655 -481562 -7712400 SH Put Defined 8 0 -7712400 0
ISHARES TR INDEX OPT 464287739 20884 454800 SH Call Defined 8 0 454800 0
ISHARES TR INDEX OPT 464287739 -63232 -1377000 SH Put Defined 8 0 -1377000 0
ISHARES TR INDEX OPT 464287788 2610 50400 SH Call Defined 8 0 50400 0
ISHARES TR INDEX OPT 464287788 -5577 -107700 SH Put Defined 8 0 -107700 0
ISHARES TR INDEX OPT 464287804 1297 23700 SH Call Defined 8 0 23700 0
ISHARES TR INDEX OPT 464287804 -328 -6000 SH Put Defined 8 0 -6000 0
ISHARES TR INDEX OPT 464287861 78 2000 SH Call Defined 8 0 2000 0
ISHARES TR INDEX OPT 464287861 -429 -11000 SH Put Defined 8 0 -11000 0
ISHARES TR INDEX OPT 464287879 76 1300 SH Call Defined 8 0 1300 0
ISHARES TR INDEX OPT 464287879 -18 -300 SH Put Defined 8 0 -300 0
ISHARES TR INDEX UNIT 464287168 556 12672 SH Sole 8 126720000 0 0
ISHARES TR INDEX UNIT 464287176 561 5400 SH Sole 8 5400 0 0
ISHARES TR INDEX UNIT 464287184 15700 371503 SH Sole 8 371503 0 0
ISHARES TR INDEX UNIT 464287200 117 1046 SH Sole 8 10460000 0 0
ISHARES TR INDEX UNIT 464287234 56358 1358021 SH Sole 8 1358021 0 0
ISHARES TR INDEX UNIT 464287309 9 158 SH Sole 8 158 0 0
ISHARES TR INDEX UNIT 464287408 8 142 SH Sole 8 142 0 0
ISHARES TR INDEX UNIT 464287432 3519 39153 SH Sole 8 39153 0 0
ISHARES TR INDEX UNIT 464287440 11737 132472 SH Sole 8 132472 0 0
ISHARES TR INDEX UNIT 464287457 423 5100 SH Sole 8 5100 0 0
ISHARES TR INDEX UNIT 464287465 5661 102409 SH Sole 8 1024090000 0 0
ISHARES TR INDEX UNIT 464287614 89 1782 SH Sole 8 1782 0 0
ISHARES TR INDEX UNIT 464287622 6536 106612 SH Sole 8 1066120000 0 0
ISHARES TR INDEX UNIT 464287630 11958 206032 SH Sole 8 206032 0 0
ISHARES TR INDEX UNIT 464287648 332 4878 SH Sole 8 4878 0 0
ISHARES TR INDEX UNIT 464287655 443 7096 SH Sole 8 70960000 0 0
ISHARES TR INDEX UNIT 464287697 67 900 SH Sole 8 900 0 0
ISHARES TR INDEX UNIT 464287721 92 1602 SH Sole 8 1602 0 0
ISHARES TR INDEX UNIT 464287739 193185 4206999 SH Sole 8 4206999 0 0
ISHARES TR INDEX UNIT 464287754 27 500 SH Sole 8 500 0 0
ISHARES TR INDEX UNIT 464287788 2001 38637 SH Sole 8 38637 0 0
ISHARES TR INDEX UNIT 464287796 755 22704 SH Sole 8 22704 0 0
ISHARES TR INDEX UNIT 464287804 16 299 SH Sole 8 299 0 0
ISHARES TR INDEX UNIT 464287812 61 1100 SH Sole 8 1100 0 0
ISHARES TR INDEX UNIT 464287838 246 4100 SH Sole 8 4100 0 0
ISHARES TR INDEX COM 464287390 13959 292095 SH Sole 9 2920950000 0 0
ISHARES TR INDEX OPT 464287184 0 0 SH Call Defined 9 0 0 0
ISHARES TR INDEX OPT 464287234 0 0 SH Call Defined 9 0 0 0
ISHARES TR INDEX OPT 464287234 0 0 SH Put Defined 9 0 0 0
ISHARES TR INDEX OPT 464287465 0 0 SH Put Defined 9 0 0 0
ISHARES TR INDEX OPT 464287655 0 0 SH Put Defined 9 0 0 0
ISHARES TR INDEX OPT 464287739 0 0 SH Put Defined 9 0 0 0
ISHARES TR INDEX UNIT 464287101 1904 37000 SH Sole 9 370000000 0 0
ISHARES TR INDEX UNIT 464287168 6701 152600 SH Sole 9 1526000000 0 0
ISHARES TR INDEX UNIT 464287226 6271 60773 SH Sole 9 60773 0 0
ISHARES TR INDEX UNIT 464287234 84271 2030626 SH Sole 9 2030626 0 0
ISHARES TR INDEX UNIT 464287242 469 4500 SH Sole 9 45000000 0 0
ISHARES TR INDEX UNIT 464287432 135 1500 SH Sole 9 1500 0 0
ISHARES TR INDEX UNIT 464287440 1564 17653 SH Sole 9 17653 0 0
ISHARES TR INDEX UNIT 464287465 1986 35919 SH Sole 9 359190000 0 0
ISHARES TR INDEX UNIT 464287564 4333 82496 SH Sole 9 82496 0 0
ISHARES TR INDEX UNIT 464287739 2000 43551 SH Sole 9 43551 0 0
ISILON SYS INC COM 46432L104 2 304 SH Sole 8 304 0 0
ISILON SYS INC COM 46432L104 22 3254 SH Defined 31 3254 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1424 128140 SH Sole 8 128140 0 0
ISIS PHARMACEUTICALS INC OPT 464330109 2060 185400 SH Call Defined 8 0 185400 0
ISIS PHARMACEUTICALS INC OPT 464330109 -1069 -96200 SH Put Defined 8 0 -96200 0
ISIS PHARMACEUTICALS INC COM 464330109 3409 306807 SH Defined 31 306807 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 1 182 SH Sole 8 182 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 204 27300 SH Call Defined 8 0 27300 0
ISLE OF CAPRI CASINOS INC OPT 464592104 -22 -2900 SH Put Defined 8 0 -2900 0
ISLE OF CAPRI CASINOS INC COM 464592104 84 11166 SH Defined 31 11166 0 0
ISRAMCO INC COM 465141406 1 14 SH Sole 8 14 0 0
ISTA PHARMACEUTICALS INC COM 45031X204 12 2588 SH Sole 8 2588 0 0
ISTAR FINL INC COM 45031U101 8 3275 SH Sole 8 3275 0 0
ISTAR FINL INC OPT 45031U101 14 5600 SH Call Defined 8 0 5600 0
ISTAR FINL INC OPT 45031U### -## -#### SH Put Defined 8 0 -4700 0
ITAU UNIBANCO HLDG SA ADR 465562106 351 15378 SH Sole 1 15378 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 5914 258930 SH Sole 8 258930 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 1712 74942 SH Call Defined 8 0 74942 0
ITAU UNIBANCO HLDG SA OPT 465562106 -21420 -937836 SH Put Defined 8 0 -937836 0
ITAU UNIBANCO HLDG SA ADR 465562106 8874 388512 SH Sole 9 388512 0 0
ITC HLDGS CORP COM 465685105 173 3328 SH Sole 8 3328 0 0
ITRON INC COM 465741106 4 52 SH Sole 8 52 0 0
ITRON INC OPT 465741106 5602 82900 SH Call Defined 8 0 82900 0
ITRON INC OPT 465741106 -2324 -34400 SH Put Defined 8 0 -34400 0
ITRON INC COM 465741106 810 11982 SH Sole 9 11982 0 0
ITRON INC COM 465741106 19 278 SH Defined 32 278 0 0
ITT CORP NEW COM 450911102 148 2970 SH Sole 1 2970 0 0
ITT CORP NEW COM 450911102 5736 115325 SH Sole 8 115325 0 0
ITT CORP NEW OPT 450911102 5820 117000 SH Call Defined 8 0 117000 0
ITT CORP NEW OPT 450911102 -8322 -167300 SH Put Defined 8 0 -167300 0
ITT CORP NEW COM 450911102 431 8670 SH Sole 9 8670 0 0
ITT CORP NEW COM 450911102 8247 165800 SH Defined 31 165800 0 0
ITT CORP NEW COM 450911102 17 343 SH Defined 32 343 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 11330 118074 SH Sole 8 118074 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 12177 126900 SH Call Defined 8 0 126900 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 -18213 -189800 SH Put Defined 8 0 -189800 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 7 72 SH Sole 9 72 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2069 21566 SH Defined 31 21566 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 16 166 SH Defined 32 166 0 0
IVANHOE MINES LTD COM 46579N103 7 463 SH Sole 8 463 0 0
IVANHOE MINES LTD OPT 46579N103 3410 233400 SH Call Defined 8 0 233400 0
IVANHOE MINES LTD OPT 46579N103 -861 -58900 SH Put Defined 8 0 -58900 0
IVANHOE MINES LTD COM 46579N103 25 1700 SH Sole 9 1700 0 0
IVANHOE MINES LTD COM 46579N103 2864 196060 SH Defined 31 196060 0 0
IXIA COM 45071R109 11 1467 SH Sole 8 1467 0 0
IXYS CORP COM 46600W106 2 276 SH Sole 8 276 0 0
IXYS CORP COM 46600W106 1 83 SH Defined 31 83 0 0
J & J SNACK FOODS CORP COM 466032109 7 164 SH Sole 8 164 0 0
J & J SNACK FOODS CORP COM 466032109 353 8836 SH Defined 31 8836 0 0
J CREW GROUP INC COM 46612H402 282 6304 SH Sole 8 6304 0 0
J CREW GROUP INC OPT 46612H402 11637 260100 SH Call Defined 8 0 260100 0
J CREW GROUP INC OPT 46612H402 -3906 -87300 SH Put Defined 8 0 -87300 0
J CREW GROUP INC COM 46612H402 2179 48700 SH Defined 31 48700 0 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 245 12037 SH Sole 8 12037 0 0
J2 GLOBAL COMMUNICATIONS INC OPT 46626E205 216 10600 SH Call Defined 8 0 10600 0
J2 GLOBAL COMMUNICATIONS INC OPT 46626E205 -330 -16200 SH Put Defined 8 0 -16200 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 532 26161 SH Defined 31 26161 0 0
JA SOLAR HOLDINGS CO LTD BOND 466090AA5 0 33 SH Sole 1 33 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090107 244 42800 SH Call Defined 8 0 42800 0
JA SOLAR HOLDINGS CO LTD OPT 466090107 -756 -132600 SH Put Defined 8 0 -132600 0
JABIL CIRCUIT INC COM 466313103 88 5079 SH Sole 8 5079 0 0
JABIL CIRCUIT INC OPT 466313103 1680 96700 SH Call Defined 8 0 96700 0
JABIL CIRCUIT INC OPT 466313103 -1143 -65800 SH Put Defined 8 0 -65800 0
JABIL CIRCUIT INC COM 466313103 10 566 SH Sole 9 566 0 0
JABIL CIRCUIT INC COM 466313103 11509 662600 SH Defined 31 662600 0 0
JABIL CIRCUIT INC COM 466313103 65 3730 SH Defined 32 3730 0 0
JACK IN THE BOX INC COM 466367109 380 19339 SH Sole 8 19339 0 0
JACK IN THE BOX INC OPT 466367109 604 30700 SH Call Defined 8 0 30700 0
JACK IN THE BOX INC OPT 466367109 -1255 -63800 SH Put Defined 8 0 -63800 0
JACK IN THE BOX INC COM 466367109 10 513 SH Defined 32 513 0 0
JACKSON HEWITT TAX SVCS INC COM 468202106 221 50253 SH Sole 8 50253 0 0
JACKSON HEWITT TAX SVCS INC OPT 468202106 -2 -400 SH Put Defined 8 0 -400 0
JACOBS ENGR GROUP INC DEL COM 469814107 9133 242837 SH Sole 8 242837 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 8703 231400 SH Call Defined 8 0 231400 0
JACOBS ENGR GROUP INC DEL OPT 469814107 -23882 -635000 SH Put Defined 8 0 -635000 0
JACOBS ENGR GROUP INC DEL COM 469814107 1147 30500 SH Sole 9 30500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 17 456 SH Defined 32 456 0 0
JAKKS PAC INC COM 47012E106 4 325 SH Sole 8 325 0 0
JAKKS PAC INC OPT 47012E106 310 25600 SH Call Defined 8 0 25600 0
JAKKS PAC INC OPT 47012E106 -248 -20500 SH Put Defined 8 0 -20500 0
JAMES RIVER COAL CO COM 470355207 229 12362 SH Sole 8 12362 0 0
JAMES RIVER COAL CO OPT 470355207 183 9900 SH Call Defined 8 0 9900 0
JAMES RIVER COAL CO OPT 470355207 -250 -13500 SH Put Defined 8 0 -13500 0
JANUS CAP GROUP INC COM 47102X105 146 10892 SH Sole 8 10892 0 0
JANUS CAP GROUP INC OPT 47102X105 642 47700 SH Call Defined 8 0 47700 0
JANUS CAP GROUP INC OPT 47102X105 -586 -43600 SH Put Defined 8 0 -43600 0
JANUS CAP GROUP INC COM 47102X105 9 637 SH Sole 9 637 0 0
JANUS CAP GROUP INC COM 47102X105 1969 146400 SH Defined 31 146400 0 0
JAPAN EQUITY FD INC UNIT 471057109 2 406 SH Sole 8 406 0 0
JARDEN CORP COM 471109108 29 950 SH Sole 8 950 0 0
JARDEN CORP OPT 471109108 1725 55800 SH Call Defined 8 0 55800 0
JARDEN CORP OPT 471109108 -1082 -35000 SH Put Defined 8 0 -35000 0
JARDEN CORP COM 471109108 1354 43808 SH Defined 31 43808 0 0
JARDEN CORP COM 471109108 34 1114 SH Defined 32 1114 0 0
JAVELIN PHARMACEUTICALS INC COM 471894105 1 587 SH Sole 8 587 0 0
JAZZ PHARMACEUTICALS INC OPT 472147107 1261 160000 SH Call Defined 8 0 160000 0
JDA SOFTWARE GROUP INC COM 46612K108 37 1439 SH Sole 8 1439 0 0
JDA SOFTWARE GROUP INC COM 46612K108 569 22340 SH Defined 31 22340 0 0
JDS UNIPHASE CORP COM 46612J507 1820 220644 SH Sole 8 220644 0 0
JDS UNIPHASE CORP OPT 46612J507 895 108500 SH Call Defined 8 0 108500 0
JDS UNIPHASE CORP OPT 46612J507 -1281 -155300 SH Put Defined 8 0 -155300 0
JDS UNIPHASE CORP COM 46612J507 5 661 SH Sole 9 661 0 0
JDS UNIPHASE CORP COM 46612J507 2200 266648 SH Defined 31 266648 0 0
JEFFERIES GROUP INC NEW COM 472319102 608 25601 SH Sole 8 25601 0 0
JEFFERIES GROUP INC NEW OPT 472319102 1258 53000 SH Call Defined 8 0 53000 0
JEFFERIES GROUP INC NEW OPT 472319102 -1345 -56700 SH Put Defined 8 0 -56700 0
JEFFERIES GROUP INC NEW COM 472319102 5 191 SH Sole 9 191 0 0
JEFFERIES GROUP INC NEW COM 472319102 26 1112 SH Defined 32 1112 0 0
JETBLUE AIRWAYS CORP OPT 477143101 2557 469200 SH Call Defined 1 0 469200 0
JETBLUE AIRWAYS CORP BOND 477143AD3 4208 772201 SH Sole 8 772201 0 0
JETBLUE AIRWAYS CORP BOND 477143AE1 2943 540090 SH Sole 8 540090 0 0
JETBLUE AIRWAYS CORP BOND 477143AF8 17424 3197136 SH Sole 8 3197136 0 0
JETBLUE AIRWAYS CORP BOND 477143AG6 8615 1580767 SH Sole 8 1580767 0 0
JETBLUE AIRWAYS CORP COM 477143101 1470 269795 SH Sole 8 269795 0 0
JETBLUE AIRWAYS CORP OPT 477143101 1173 215200 SH Call Defined 8 0 215200 0
JETBLUE AIRWAYS CORP OPT 477143101 -6017 -1104100 SH Put Defined 8 0 -1104100 0
JETBLUE AIRWAYS CORP COM 477143101 524 96177 SH Sole 9 96177 0 0
JMP GROUP INC COM 46629U107 2 241 SH Sole 8 241 0 0
JO-ANN STORES INC COM 47758P307 65 1807 SH Sole 8 1807 0 0
JO-ANN STORES INC OPT 47758P307 -924 -25500 SH Put Defined 8 0 -25500 0
JOES JEANS INC COM 47777N101 5 3600 SH Defined 31 3600 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 63 3701 SH Sole 8 3701 0 0
JOHN BEAN TECHNOLOGIES CORP OPT 477839104 44 2600 SH Call Defined 8 0 2600 0
JOHN BEAN TECHNOLOGIES CORP OPT 477839104 -185 -10900 SH Put Defined 8 0 -10900 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 151 8900 SH Defined 31 8900 0 0
JOHNSON & JOHNSON COM 478160104 14 217 SH Sole 1 217 0 0
JOHNSON & JOHNSON COM 478160104 18395 285589 SH Sole 8 285589 0 0
JOHNSON & JOHNSON OPT 478160104 91501 1420600 SH Call Defined 8 0 1420600 0
JOHNSON & JOHNSON OPT 478160104 -58001 -900500 SH Put Defined 8 0 -900500 0
JOHNSON & JOHNSON COM 478160104 9913 153909 SH Sole 9 153909 0 0
JOHNSON & JOHNSON OPT 478160104 20639 320430 SH Call Defined 9 0 320430 0
JOHNSON & JOHNSON OPT 478160104 -2200 -34160 SH Put Defined 9 0 -34160 0
JOHNSON & JOHNSON COM 478160104 1965 30508 SH Defined 32 30508 0 0
JOHNSON CTLS INC COM 478366107 3162 116069 SH Sole 8 116069 0 0
JOHNSON CTLS INC OPT 478366107 3824 140400 SH Call Defined 8 0 140400 0
JOHNSON CTLS INC OPT 478366107 -6088 -223500 SH Put Defined 8 0 -223500 0
JOHNSON CTLS INC COM 478366107 501 18375 SH Sole 9 18375 0 0
JOHNSON CTLS INC COM 478366107 2324 85300 SH Defined 31 85300 0 0
JOHNSON CTLS INC COM 478366107 343 12577 SH Defined 32 12577 0 0
JONES APPAREL GROUP INC COM 480074103 737 45860 SH Sole 8 45860 0 0
JONES APPAREL GROUP INC OPT 480074103 557 34700 SH Call Defined 8 0 34700 0
JONES APPAREL GROUP INC OPT 480074103 -1450 -90300 SH Put Defined 8 0 -90300 0
JONES APPAREL GROUP INC COM 480074103 2487 154868 SH Defined 31 154868 0 0
JONES APPAREL GROUP INC COM 480074103 34 2128 SH Defined 32 2128 0 0
JONES LANG LASALLE INC COM 48020Q107 26 424 SH Sole 8 424 0 0
JONES LANG LASALLE INC COM 48020Q107 22 371 SH Defined 32 371 0 0
JOS A BANK CLOTHIERS INC COM 480838101 279 6605 SH Sole 8 6605 0 0
JOS A BANK CLOTHIERS INC OPT 480838101 346 8200 SH Call Defined 8 0 8200 0
JOS A BANK CLOTHIERS INC OPT 480838101 -1502 -35600 SH Put Defined 8 0 -35600 0
JOURNAL COMMUNICATIONS INC COM 481130102 2 482 SH Sole 8 482 0 0
JOY GLOBAL INC COM 481165108 313 6060 SH Sole 1 6060 0 0
JOY GLOBAL INC COM 481165108 13505 261882 SH Sole 8 261882 0 0
JOY GLOBAL INC OPT 481165108 13661 264900 SH Call Defined 8 0 264900 0
JOY GLOBAL INC OPT 481165108 -23820 -461900 SH Put Defined 8 0 -461900 0
JOY GLOBAL INC COM 481165108 9 177 SH Sole 9 177 0 0
JOY GLOBAL INC COM 481165108 18158 352107 SH Defined 31 352107 0 0
JOY GLOBAL INC COM 481165108 54 1054 SH Defined 32 1054 0 0
JPMORGAN CHASE & CO COM 46625H100 7440 178557 SH Sole 1 178557 0 0
JPMORGAN CHASE & CO COM 46625H100 47031 1128662 SH Sole 8 1128662 0 0
JPMORGAN CHASE & CO OPT 46625H100 148587 3565800 SH Call Defined 8 0 3565800 0
JPMORGAN CHASE & CO OPT 46625H100 -167034 -4008500 SH Put Defined 8 0 -4008500 0
JPMORGAN CHASE & CO COM 46625H100 6645 159471 SH Sole 9 159471 0 0
JPMORGAN CHASE & CO OPT 46625H100 0 0 SH Call Defined 9 0 0 0
JPMORGAN CHASE & CO OPT 46625H100 0 0 SH Put Defined 9 0 0 0
JPMORGAN CHASE & CO COM 46625H100 8534 204808 SH Defined 31 204808 0 0
JPMORGAN CHASE & CO COM 46625H100 631 15141 SH Defined 32 15141 0 0
JUNIPER NETWORKS INC COM 48203R104 7857 294587 SH Sole 8 294587 0 0
JUNIPER NETWORKS INC OPT 48203R104 19034 713700 SH Call Defined 8 0 713700 0
JUNIPER NETWORKS INC OPT 48203R104 -40402 -1514900 SH Put Defined 8 0 -1514900 0
JUNIPER NETWORKS INC COM 48203R104 511 19175 SH Sole 9 19175 0 0
JUNIPER NETWORKS INC COM 48203R104 141 5293 SH Defined 32 5293 0 0
K FED BANCORP COM 48246S101 0 45 SH Sole 8 45 0 0
K SEA TRANSN PARTNERS LP OPT 48268Y101 74 6400 SH Call Defined 8 0 6400 0
K SEA TRANSN PARTNERS LP OPT 48268Y### -## -#### SH Put Defined 8 0 -1000 0
K TRON INTL INC COM 482730108 3 28 SH Sole 8 28 0 0
K TRON INTL INC COM 482730108 239 2200 SH Defined 31 2200 0 0
K V PHARMACEUTICAL CO COM 482740206 2 437 SH Sole 8 437 0 0
K12 INC COM 48273U102 14 679 SH Sole 8 679 0 0
K12 INC OPT 48273U102 4 200 SH Call Defined 8 0 200 0
KADANT INC COM 48282T104 2 143 SH Sole 8 143 0 0
KADANT INC COM 48282T104 22 1400 SH Defined 31 1400 0 0
KAISER ALUMINUM CORP COM 483007704 28 667 SH Sole 8 667 0 0
KAISER ALUMINUM CORP OPT 483007704 441 10600 SH Call Defined 8 0 10600 0
KAISER ALUMINUM CORP OPT 483007704 -312 -7500 SH Put Defined 8 0 -7500 0
KAISER ALUMINUM CORP COM 483007704 1052 25271 SH Defined 31 25271 0 0
KAMAN CORP COM 483548103 32 1397 SH Sole 8 1397 0 0
KAMAN CORP COM 483548103 1100 47636 SH Defined 31 47636 0 0
KANSAS CITY LIFE INS CO COM 484836101 1 49 SH Sole 8 49 0 0
KANSAS CITY LIFE INS CO COM 484836101 91 3062 SH Defined 31 3062 0 0
KANSAS CITY SOUTHERN COM 485170302 174 5235 SH Sole 8 5235 0 0
KANSAS CITY SOUTHERN OPT 485170302 1325 39800 SH Call Defined 8 0 39800 0
KANSAS CITY SOUTHERN OPT 485170302 -882 -26500 SH Put Defined 8 0 -26500 0
KANSAS CITY SOUTHERN COM 485170302 13 398 SH Defined 32 398 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 8 784 SH Sole 8 784 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1071 108955 SH Defined 31 108955 0 0
KAR AUCTION SVCS INC COM 48238T109 7 500 SH Sole 8 500 0 0
KAYDON CORP COM 486587108 35 988 SH Sole 8 988 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2 119 SH Sole 8 119 0 0
KB FINANCIAL GROUP INC COM 48241A105 2059 40500 SH Defined 31 40500 0 0
KB HOME COM 48666K109 58 4216 SH Sole 1 4216 0 0
KB HOME COM 48666K109 3178 232333 SH Sole 8 232333 0 0
KB HOME OPT 48666K109 6287 459600 SH Call Defined 8 0 459600 0
KB HOME OPT 48666K109 -8810 -644000 SH Put Defined 8 0 -644000 0
KB HOME COM 48666K109 3 232 SH Sole 9 232 0 0
KB HOME OPT 48666K109 0 0 SH Put Defined 9 0 0 0
KB HOME COM 48666K109 4814 351906 SH Defined 31 351906 0 0
KB HOME COM 48666K109 40 2916 SH Defined 32 2916 0 0
KBR INC COM 48242W106 2 90 SH Sole 8 90 0 0
KBR INC OPT 48242W106 3435 180800 SH Call Defined 8 0 180800 0
KBR INC OPT 48242W106 -737 -38800 SH Put Defined 8 0 -38800 0
KBR INC COM 48242W106 4 204 SH Sole 9 204 0 0
KBR INC COM 48242W106 62 3249 SH Defined 32 3249 0 0
KBW INC COM 482423100 68 2491 SH Sole 8 2491 0 0
KEARNY FINL CORP COM 487169104 2 213 SH Sole 8 213 0 0
KEARNY FINL CORP COM 487169104 1 97 SH Defined 31 97 0 0
KEITHLEY INSTRS INC COM 487584104 2 500 SH Sole 8 500 0 0
KEITHLEY INSTRS INC COM 487584104 4 800 SH Defined 31 800 0 0
KELLOGG CO COM 487836108 508 9541 SH Sole 8 9541 0 0
KELLOGG CO OPT 487836108 5261 98900 SH Call Defined 8 0 98900 0
KELLOGG CO OPT 487836108 -1341 -25200 SH Put Defined 8 0 -25200 0
KELLOGG CO COM 487836108 71 1331 SH Sole 9 1331 0 0
KELLOGG CO COM 487836108 190 3563 SH Defined 32 3563 0 0
KELLY SVCS INC COM 488152208 11 904 SH Sole 8 904 0 0
KELLY SVCS INC COM 488152208 103 8650 SH Defined 31 8650 0 0
KELLY SVCS INC COM 488152208 27 2235 SH Defined 32 2235 0 0
KENDLE INTERNATIONAL INC COM 48880L107 541 29543 SH Sole 1 29543 0 0
KENDLE INTERNATIONAL INC COM 48880L107 12 675 SH Sole 8 675 0 0
KENDLE INTERNATIONAL INC COM 48880L107 460 25139 SH Defined 31 25139 0 0
KENEXA CORP COM 488879107 3 262 SH Sole 8 262 0 0
KENEXA CORP COM 488879107 1350 103600 SH Defined 31 103600 0 0
KENNAMETAL INC COM 489170100 46 1767 SH Sole 8 1767 0 0
KENNAMETAL INC COM 489170100 8 313 SH Sole 9 313 0 0
KENNAMETAL INC COM 489170100 25 973 SH Defined 32 973 0 0
KENSEY NASH CORP COM 490057106 2 94 SH Sole 8 94 0 0
KENSEY NASH CORP COM 490057106 45 1770 SH Defined 31 1770 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 35 SH Sole 8 35 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 525 210000 SH Call Defined 8 0 210000 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 35 13940 SH Sole 9 13940 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 64 25647 SH Defined 31 25647 0 0
KEY ENERGY SVCS INC COM 492914106 28 3239 SH Sole 8 3239 0 0
KEY ENERGY SVCS INC COM 492914106 16 1843 SH Defined 32 1843 0 0
KEYCORP NEW COM 493267108 3331 600160 SH Sole 8 600160 0 0
KEYCORP NEW OPT 493267108 882 158900 SH Call Defined 8 0 158900 0
KEYCORP NEW OPT 493267108 -1501 -270500 SH Put Defined 8 0 -270500 0
KEYCORP NEW COM 493267108 22 3933 SH Sole 9 3933 0 0
KEYCORP NEW COM 493267108 108 19423 SH Defined 32 19423 0 0
KEYNOTE SYS INC COM 493308100 2 143 SH Sole 8 143 0 0
KEYNOTE SYS INC COM 493308100 73 6660 SH Defined 31 6660 0 0
KFORCE INC COM 493732101 4 332 SH Sole 8 332 0 0
KFORCE INC COM 493732101 179 14288 SH Defined 31 14288 0 0
KHD HUMBOLDT WEDAG INTL LTD COM 482462108 321 23600 SH Defined 31 23600 0 0
KID BRANDS INC COM 49375T100 1 200 SH Sole 8 200 0 0
KID BRANDS INC COM 49375T100 81 18400 SH Defined 31 18400 0 0
KILROY RLTY CORP COM 49427F108 17 568 SH Sole 8 568 0 0
KILROY RLTY CORP OPT 49427F108 297 9700 SH Call Defined 8 0 9700 0
KILROY RLTY CORP OPT 49427F### -## -#### SH Put Defined 8 0 -1800 0
KIMBALL INTL INC COM 494274103 3 374 SH Sole 8 374 0 0
KIMBERLY CLARK CORP COM 494368103 655 10281 SH Sole 8 10281 0 0
KIMBERLY CLARK CORP OPT 494368103 5664 88900 SH Call Defined 8 0 88900 0
KIMBERLY CLARK CORP OPT 494368103 -8563 -134400 SH Put Defined 8 0 -134400 0
KIMBERLY CLARK CORP COM 494368103 8395 131769 SH Sole 9 131769 0 0
KIMBERLY CLARK CORP COM 494368103 7078 111100 SH Defined 31 111100 0 0
KIMBERLY CLARK CORP COM 494368103 318 4995 SH Defined 32 4995 0 0
KIMCO REALTY CORP COM 49446R109 425 31411 SH Sole 8 31411 0 0
KIMCO REALTY CORP OPT 49446R109 618 45700 SH Call Defined 8 0 45700 0
KIMCO REALTY CORP OPT 49446R109 -713 -52700 SH Put Defined 8 0 -52700 0
KIMCO REALTY CORP COM 49446R109 135 9962 SH Sole 9 9962 0 0
KIMCO REALTY CORP COM 49446R109 3256 240641 SH Defined 31 240641 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 1761 28881 SH Sole 8 28881 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 3092 50700 SH Call Defined 8 0 50700 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 -6385 -104700 SH Put Defined 8 0 -104700 0
KINDER MORGAN ENERGY PARTNER COM 494550106 116 1910 SH Sole 9 1910 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 106 1739 SH Defined 32 1739 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 11 200 SH Sole 8 200 0 0
KINDER MORGAN MANAGEMENT LLC OPT 49455U100 -16 -300 SH Put Defined 8 0 -300 0
KINDRED HEALTHCARE INC COM 494580103 32 1754 SH Sole 8 1754 0 0
KINDRED HEALTHCARE INC COM 494580103 271 14667 SH Defined 31 14667 0 0
KINETIC CONCEPTS INC COM 49460W208 1147 30471 SH Sole 8 30471 0 0
KINETIC CONCEPTS INC OPT 49460W208 858 22800 SH Call Defined 8 0 22800 0
KINETIC CONCEPTS INC OPT 49460W208 -930 -24700 SH Put Defined 8 0 -24700 0
KINETIC CONCEPTS INC COM 49460W208 1401 37200 SH Defined 31 37200 0 0
KING PHARMACEUTICALS INC BOND 495582AJ7 103 8401 SH Sole 8 8401 0 0
KING PHARMACEUTICALS INC COM 495582108 10280 837835 SH Sole 8 837835 0 0
KING PHARMACEUTICALS INC OPT 495582108 1854 151100 SH Call Defined 8 0 151100 0
KING PHARMACEUTICALS INC OPT 495582108 -7199 -586700 SH Put Defined 8 0 -586700 0
KING PHARMACEUTICALS INC COM 495582108 9 739 SH Sole 9 739 0 0
KING PHARMACEUTICALS INC COM 495582108 5769 470206 SH Defined 31 470206 0 0
KINGSWAY FINL SVCS INC COM 496904103 0 47 SH Sole 8 47 0 0
KINROSS GOLD CORP COM 496902404 378 20521 SH Sole 1 20521 0 0
KINROSS GOLD CORP BOND 496902AD9 109 5935 SH Sole 8 5935 0 0
KINROSS GOLD CORP COM 496902404 4390 238593 SH Sole 8 238593 0 0
KINROSS GOLD CORP OPT 496902404 5165 280700 SH Call Defined 8 0 280700 0
KINROSS GOLD CORP OPT 496902404 -8194 -445300 SH Put Defined 8 0 -445300 0
KINROSS GOLD CORP COM 496902404 86 4701 SH Sole 9 4701 0 0
KIRBY CORP COM 497266106 67 1930 SH Sole 8 1930 0 0
KIRBY CORP COM 497266106 2176 62469 SH Defined 31 62469 0 0
KIRBY CORP COM 497266106 13 372 SH Defined 32 372 0 0
KIRKLANDS INC COM 497498105 3 147 SH Sole 8 147 0 0
KIRKLANDS INC COM 497498105 319 18365 SH Defined 31 18365 0 0
KIT DIGITAL INC COM 482470200 3 300 SH Sole 8 300 0 0
KITE RLTY GROUP TR COM 49803T102 4 996 SH Sole 8 996 0 0
KITE RLTY GROUP TR COM 49803T102 65 15994 SH Sole 9 15994 0 0
KITE RLTY GROUP TR COM 49803T102 218 53532 SH Defined 31 53532 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 4 654 SH Sole 8 654 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 1999 344681 SH Defined 31 344681 0 0
KLA-TENCOR CORP COM 482480100 539 14919 SH Sole 8 14919 0 0
KLA-TENCOR CORP OPT 482480100 31210 863100 SH Call Defined 8 0 863100 0
KLA-TENCOR CORP OPT 482480100 -11553 -319500 SH Put Defined 8 0 -319500 0
KLA-TENCOR CORP COM 482480100 26 722 SH Sole 9 722 0 0
KMG CHEMICALS INC COM 482564101 839 56101 SH Defined 31 56101 0 0
KNIGHT CAPITAL GROUP INC COM 499005106 13678 888185 SH Sole 8 888185 0 0
KNIGHT CAPITAL GROUP INC OPT 499005106 9449 613600 SH Call Defined 8 0 613600 0
KNIGHT CAPITAL GROUP INC OPT 499005106 -3197 -207600 SH Put Defined 8 0 -207600 0
KNIGHT CAPITAL GROUP INC COM 499005106 408 26484 SH Sole 9 26484 0 0
KNIGHT CAPITAL GROUP INC COM 499005106 6 393 SH Defined 32 393 0 0
KNIGHT TRANSN INC COM 499064103 13 664 SH Sole 8 664 0 0
KNIGHT TRANSN INC OPT 499064103 214 11100 SH Call Defined 8 0 11100 0
KNIGHT TRANSN INC OPT 499064103 -228 -11800 SH Put Defined 8 0 -11800 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 27 1999 SH Sole 8 1999 0 0
KNIGHTSBRIDGE TANKERS LTD OPT G5299G106 78 5900 SH Call Defined 8 0 5900 0
KNIGHTSBRIDGE TANKERS LTD OPT G5299G### -## -#### SH Put Defined 8 0 -3600 0
KNOLL INC COM 498904200 12 1149 SH Sole 8 1149 0 0
KNOLOGY INC COM 499183804 4 346 SH Sole 8 346 0 0
KNOLOGY INC COM 499183804 112 10295 SH Defined 31 10295 0 0
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KOHLBERG CAPITAL CORP COM 500233101 1 213 SH Sole 8 213 0 0
KOHLS CORP COM 500255104 984 18240 SH Sole 8 18240 0 0
KOHLS CORP OPT 500255104 71301 1322100 SH Call Defined 8 0 1322100 0
KOHLS CORP OPT 500255104 -17484 -324200 SH Put Defined 8 0 -324200 0
KOHLS CORP COM 500255104 68 1266 SH Sole 9 1266 0 0
KONGZHONG CORP OPT 50047P104 390 31500 SH Call Defined 8 0 31500 0
KONGZHONG CORP OPT 50047P### -## -#### SH Put Defined 8 0 -6600 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 2505 85083 SH Defined 31 85083 0 0
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KOPIN CORP COM 500600101 293 70139 SH Defined 31 70139 0 0
KOPPERS HOLDINGS INC COM 50060P106 148 4870 SH Sole 8 4870 0 0
KOPPERS HOLDINGS INC OPT 50060P106 15 500 SH Call Defined 8 0 500 0
KOPPERS HOLDINGS INC COM 50060P106 999 32822 SH Defined 31 32822 0 0
KOREA ELECTRIC PWR ADR 500631106 9 629 SH Sole 9 629 0 0
KOREA ELECTRIC PWR COM 500631106 641 44088 SH Defined 31 44088 0 0
KORN FERRY INTL COM 500643200 66 4021 SH Sole 8 4021 0 0
KORN FERRY INTL COM 500643200 15 924 SH Defined 32 924 0 0
KRAFT FOODS INC COM 50075N104 255 9400 SH Sole 1 9400 0 0
KRAFT FOODS INC COM 50075N104 14860 546726 SH Sole 8 546726 0 0
KRAFT FOODS INC OPT 50075N104 6270 230700 SH Call Defined 8 0 230700 0
KRAFT FOODS INC OPT 50075N104 -16006 -588900 SH Put Defined 8 0 -588900 0
KRAFT FOODS INC COM 50075N104 9949 366028 SH Sole 9 366028 0 0
KRAFT FOODS INC COM 50075N104 63519 2336965 SH Defined 31 2336965 0 0
KRAFT FOODS INC COM 50075N104 162 5949 SH Defined 32 5949 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 74 7000 SH Defined 31 7000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 68 23174 SH Sole 8 23174 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 12 3900 SH Call Defined 8 0 3900 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 -8 -2800 SH Put Defined 8 0 -2800 0
KROGER CO COM 501044101 9669 470983 SH Sole 8 470983 0 0
KROGER CO OPT 501044101 7656 372900 SH Call Defined 8 0 372900 0
KROGER CO OPT 501044101 -8725 -425000 SH Put Defined 8 0 -425000 0
KROGER CO COM 501044101 58 2848 SH Sole 9 2848 0 0
K-SWISS INC COM 482686102 3 308 SH Sole 8 308 0 0
K-SWISS INC COM 482686102 480 48266 SH Defined 31 48266 0 0
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KUBOTA CORP COM 501173207 1324 28700 SH Defined 31 28700 0 0
KULICKE & SOFFA INDS INC COM 501242101 33 6193 SH Sole 8 6193 0 0
KULICKE & SOFFA INDS INC OPT 501242101 255 47400 SH Call Defined 8 0 47400 0
KULICKE & SOFFA INDS INC OPT 501242101 -82 -15200 SH Put Defined 8 0 -15200 0
KVH INDS INC COM 482738101 16 1064 SH Sole 8 1064 0 0
KVH INDS INC COM 482738101 153 10400 SH Defined 31 10400 0 0
KYOCERA CORP ADR 501556203 7 84 SH Sole 8 84 0 0
L-1 IDENTITY SOLUTIONS INC BOND 50212AAB2 8 1094 SH Sole 8 1094 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 7 982 SH Sole 8 982 0 0
L-1 IDENTITY SOLUTIONS INC OPT 50212A106 97 12900 SH Call Defined 8 0 12900 0
L-1 IDENTITY SOLUTIONS INC OPT 50212A### -## -#### SH Put Defined 8 0 -2300 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 2398 320185 SH Defined 31 320185 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4224 48584 SH Sole 1 48584 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5889 67733 SH Sole 8 67733 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 8130 93500 SH Call Defined 8 0 93500 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 -11564 -133000 SH Put Defined 8 0 -133000 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 93 1066 SH Sole 9 1066 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 0 0 SH Put Defined 9 0 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6 72 SH Defined 31 72 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 79 SH Defined 32 79 0 0
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LA Z BOY INC COM 505336107 6 619 SH Sole 8 619 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 208 2778 SH Sole 8 2778 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 1632 21800 SH Call Defined 8 0 21800 0
LABORATORY CORP AMER HLDGS OPT 50540R409 -3076 -41100 SH Put Defined 8 0 -41100 0
LABORATORY CORP AMER HLDGS COM 50540R409 24 323 SH Sole 9 323 0 0
LABRANCHE & CO INC COM 505447102 3 1113 SH Sole 8 1113 0 0
LACLEDE GROUP INC COM 505597104 35 1030 SH Sole 8 1030 0 0
LACLEDE GROUP INC COM 505597104 3109 92073 SH Defined 31 92073 0 0
LACLEDE GROUP INC COM 505597104 10 300 SH Defined 32 300 0 0
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LADISH INC COM 505754200 276 18328 SH Defined 31 18328 0 0
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LAKELAND FINL CORP COM 511656100 3 185 SH Sole 8 185 0 0
LAKES ENTMNT INC COM 51206P109 1 220 SH Sole 8 220 0 0
LAM RESEARCH CORP COM 512807108 2762 70442 SH Sole 8 70442 0 0
LAM RESEARCH CORP OPT 512807108 9991 254800 SH Call Defined 8 0 254800 0
LAM RESEARCH CORP OPT 512807108 -7371 -188000 SH Put Defined 8 0 -188000 0
LAM RESEARCH CORP COM 512807108 9 221 SH Sole 9 221 0 0
LAM RESEARCH CORP COM 512807108 39 989 SH Defined 32 989 0 0
LAMAR ADVERTISING CO COM 512815101 2625 84420 SH Sole 8 84420 0 0
LAMAR ADVERTISING CO OPT 512815101 2901 93300 SH Call Defined 8 0 93300 0
LAMAR ADVERTISING CO OPT 512815101 -5696 -183200 SH Put Defined 8 0 -183200 0
LAMAR ADVERTISING CO COM 512815101 30 974 SH Defined 32 974 0 0
LAN AIRLINES S A ADR 501723100 49 2913 SH Sole 8 2913 0 0
LAN AIRLINES S A COM 501723100 3854 231218 SH Defined 31 231218 0 0
LANCASTER COLONY CORP COM 513847103 21 424 SH Sole 8 424 0 0
LANCASTER COLONY CORP COM 513847103 3520 70851 SH Defined 31 70851 0 0
LANCASTER COLONY CORP COM 513847103 7 137 SH Defined 32 137 0 0
LANCE INC COM 514606102 24 925 SH Sole 8 925 0 0
LANDAUER INC COM 51476K103 7 108 SH Sole 8 108 0 0
LANDEC CORP COM 514766104 2 308 SH Sole 8 308 0 0
LANDEC CORP COM 514766104 96 15397 SH Defined 31 15397 0 0
LANDRYS RESTAURANTS INC COM 51508L103 9 445 SH Sole 8 445 0 0
LANDRYS RESTAURANTS INC OPT 51508L103 198 9300 SH Call Defined 8 0 9300 0
LANDRYS RESTAURANTS INC OPT 51508L103 -1007 -47300 SH Put Defined 8 0 -47300 0
LANDSTAR SYS INC COM 515098101 510 13147 SH Sole 8 13147 0 0
LANDSTAR SYS INC OPT 515098101 551 14200 SH Call Defined 8 0 14200 0
LANDSTAR SYS INC OPT 515098101 -706 -18200 SH Put Defined 8 0 -18200 0
LANDSTAR SYS INC COM 515098101 5998 154696 SH Defined 31 154696 0 0
LANDSTAR SYS INC COM 515098101 22 556 SH Defined 32 556 0 0
LANNET INC COM 516012101 1 119 SH Sole 8 119 0 0
LAS VEGAS SANDS CORP COM 517834107 15 1000 SH Sole 1 1000 0 0
LAS VEGAS SANDS CORP COM 517834107 8381 560947 SH Sole 8 560947 0 0
LAS VEGAS SANDS CORP OPT 517834107 8833 591200 SH Call Defined 8 0 591200 0
LAS VEGAS SANDS CORP OPT 517834107 -15735 -1053200 SH Put Defined 8 0 -1053200 0
LAS VEGAS SANDS CORP COM 517834107 6 399 SH Sole 9 399 0 0
LAS VEGAS SANDS CORP COM 517834107 53 3539 SH Defined 32 3539 0 0
LASALLE HOTEL PPTYS COM 517942108 16 741 SH Sole 8 741 0 0
LASALLE HOTEL PPTYS COM 517942108 1909 89900 SH Defined 31 89900 0 0
LASERCARD CORP COM 51807U101 29 4956 SH Sole 8 4956 0 0
LASERCARD CORP OPT 51807U101 42 7300 SH Call Defined 8 0 7300 0
LASERCARD CORP OPT 51807U### -## -#### SH Put Defined 8 0 -3000 0
LASERCARD CORP COM 51807U101 87 14960 SH Defined 31 14960 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 1342 SH Sole 8 1342 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1238 458679 SH Defined 31 458679 0 0
LAUDER ESTEE COS INC COM 518439104 324 6700 SH Sole 8 6700 0 0
LAUDER ESTEE COS INC OPT 518439104 430 8900 SH Call Defined 8 0 8900 0
LAUDER ESTEE COS INC OPT 518439104 -3970 -82100 SH Put Defined 8 0 -82100 0
LAUDER ESTEE COS INC COM 518439104 27 549 SH Sole 9 549 0 0
LAUDER ESTEE COS INC COM 518439104 37 756 SH Defined 32 756 0 0
LAWSON PRODS INC COM 520776105 1 49 SH Sole 8 49 0 0
LAWSON PRODS INC COM 520776105 2 108 SH Defined 31 108 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 28 4200 SH Sole 8 4200 0 0
LAWSON SOFTWARE INC NEW OPT 52078P102 1 200 SH Call Defined 8 0 200 0
LAWSON SOFTWARE INC NEW OPT 52078P### -## -#### SH Put Defined 8 0 -2600 0
LAWSON SOFTWARE INC NEW COM 52078P102 202 30420 SH Defined 31 30420 0 0
LAYNE CHRISTENSEN CO COM 521050104 32 1130 SH Sole 8 1130 0 0
LAYNE CHRISTENSEN CO COM 521050104 363 12644 SH Defined 31 12644 0 0
LAZARD LTD COM G54050102 2900 76368 SH Sole 8 76368 0 0
LAZARD LTD OPT G54050102 1507 39700 SH Call Defined 8 0 39700 0
LAZARD LTD OPT G54050102 -4264 -112300 SH Put Defined 8 0 -112300 0
LCA-VISION INC COM 501803308 9 1775 SH Sole 8 1775 0 0
LCA-VISION INC OPT 501803308 9 1800 SH Call Defined 8 0 1800 0
LCA-VISION INC OPT 501803308 -17 -3400 SH Put Defined 8 0 -3400 0
LCA-VISION INC COM 501803308 119 23299 SH Defined 31 23299 0 0
LDK SOLAR CO LTD OPT 50183L107 900 128400 SH Call Defined 8 0 128400 0
LDK SOLAR CO LTD OPT 50183L107 -6452 -920400 SH Put Defined 8 0 -920400 0
LEAP WIRELESS INTL INC COM 521863308 1613 91919 SH Sole 8 91919 0 0
LEAP WIRELESS INTL INC OPT 521863308 5267 300100 SH Call Defined 8 0 300100 0
LEAP WIRELESS INTL INC OPT 521863308 -7022 -400100 SH Put Defined 8 0 -400100 0
LEAP WIRELESS INTL INC COM 521863308 4 254 SH Defined 32 254 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 2 451 SH Sole 8 451 0 0
LEAR CORP COM 521865204 29894 441951 SH Sole 1 441951 0 0
LEAR CORP COM 521865204 318 4700 SH Sole 8 4700 0 0
LEARNING TREE INTL INC COM 522015106 1 87 SH Sole 8 87 0 0
LEGACY BANCORP INC COM 52463G105 1 87 SH Sole 8 87 0 0
LEGG MASON INC COM 524901105 2093 69401 SH Sole 1 69401 0 0
LEGG MASON INC COM 524901105 531 17597 SH Sole 8 17597 0 0
LEGG MASON INC OPT 524901105 4735 157000 SH Call Defined 8 0 157000 0
LEGG MASON INC OPT 524901105 -4871 -161500 SH Put Defined 8 0 -161500 0
LEGG MASON INC COM 524901105 108 3572 SH Sole 9 3572 0 0
LEGG MASON INC COM 524901105 19473 645641 SH Defined 31 645641 0 0
LEGG MASON INC COM 524901105 6 191 SH Defined 32 191 0 0
LEGGETT & PLATT INC COM 524660107 86 4233 SH Sole 8 4233 0 0
LEGGETT & PLATT INC OPT 524660107 208 10200 SH Call Defined 8 0 10200 0
LEGGETT & PLATT INC OPT 524660107 -400 -19600 SH Put Defined 8 0 -19600 0
LEGGETT & PLATT INC COM 524660107 201 9840 SH Sole 9 9840 0 0
LEGGETT & PLATT INC COM 524660107 865 42407 SH Defined 31 42407 0 0
LEGGETT & PLATT INC COM 524660107 25 1210 SH Defined 32 1210 0 0
LEMAITRE VASCULAR INC COM 525558201 1 200 SH Sole 8 200 0 0
LENDER PROCESSING SVCS INC COM 52602E102 9 224 SH Sole 8 224 0 0
LENDER PROCESSING SVCS INC COM 52602E102 7 179 SH Sole 9 179 0 0
LENDER PROCESSING SVCS INC COM 52602E102 2610 64200 SH Defined 31 64200 0 0
LENDER PROCESSING SVCS INC COM 52602E102 17 413 SH Defined 32 413 0 0
LENNAR CORP COM 526057104 4846 379455 SH Sole 1 379455 0 0
LENNAR CORP COM 526057104 1191 93293 SH Sole 8 93293 0 0
LENNAR CORP OPT 526057104 8423 659600 SH Call Defined 8 0 659600 0
LENNAR CORP OPT 526057104 -7234 -566500 SH Put Defined 8 0 -566500 0
LENNAR CORP COM 526057104 6 479 SH Sole 9 479 0 0
LENNAR CORP COM 526057104 11508 901139 SH Defined 31 901139 0 0
LENNAR CORP COM 526057302 668 67900 SH Defined 31 67900 0 0
LENNAR CORP COM 526057104 58 4572 SH Defined 32 4572 0 0
LENNOX INTL INC COM 526107107 63 1626 SH Sole 8 1626 0 0
LENNOX INTL INC COM 526107107 689 17654 SH Defined 31 17654 0 0
LENNOX INTL INC COM 526107107 36 928 SH Defined 32 928 0 0
LEUCADIA NATL CORP COM 527288104 14899 626289 SH Sole 1 626289 0 0
LEUCADIA NATL CORP COM 527288104 3881 163140 SH Sole 8 163140 0 0
LEUCADIA NATL CORP OPT 527288104 1556 65400 SH Call Defined 8 0 65400 0
LEUCADIA NATL CORP OPT 527288104 -9485 -398700 SH Put Defined 8 0 -398700 0
LEUCADIA NATL CORP COM 527288104 19 810 SH Sole 9 810 0 0
LEUCADIA NATL CORP COM 527288104 3811 160194 SH Defined 31 160194 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 466 304646 SH Sole 1 304646 0 0
LEVEL 3 COMMUNICATIONS INC BOND 52729NBE9 559 365558 SH Sole 8 365558 0 0
LEVEL 3 COMMUNICATIONS INC BOND 52729NBF6 477 311747 SH Sole 8 311747 0 0
LEVEL 3 COMMUNICATIONS INC BOND 52729NBK5 1311 856593 SH Sole 8 856593 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 23 14898 SH Sole 8 14898 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N100 72 47200 SH Call Defined 8 0 47200 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N### -## -#### SH Put Defined 8 0 -7400 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3 2153 SH Sole 9 2153 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 11 6981 SH Defined 32 6981 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 12 6924 SH Sole 8 6924 0 0
LEXINGTON REALTY TRUST COM 529043101 7 1129 SH Sole 8 1129 0 0
LEXINGTON REALTY TRUST OPT 529043101 182 30000 SH Call Defined 8 0 30000 0
LEXINGTON REALTY TRUST COM 529043101 74 12100 SH Defined 31 12100 0 0
LEXMARK INTL NEW COM 529771107 549 21134 SH Sole 8 21134 0 0
LEXMARK INTL NEW OPT 529771107 5388 207400 SH Call Defined 8 0 207400 0
LEXMARK INTL NEW OPT 529771107 -1728 -66500 SH Put Defined 8 0 -66500 0
LEXMARK INTL NEW COM 529771107 6 233 SH Sole 9 233 0 0
LEXMARK INTL NEW COM 529771107 6209 238974 SH Defined 31 238974 0 0
LEXMARK INTL NEW COM 529771107 44 1707 SH Defined 32 1707 0 0
LG DISPLAY CO LTD OPT 50186V102 32 1900 SH Call Defined 8 0 1900 0
LG DISPLAY CO LTD OPT 50186V102 -10 -600 SH Put Defined 8 0 -600 0
LHC GROUP INC COM 50187A107 6 175 SH Sole 8 175 0 0
LHC GROUP INC COM 50187A107 628 18695 SH Defined 31 18695 0 0
LIBERTY GLOBAL INC COM 530555101 232 10601 SH Sole 8 10601 0 0
LIBERTY GLOBAL INC COM 530555309 1 42 SH Sole 8 42 0 0
LIBERTY GLOBAL INC OPT 530555101 3056 139600 SH Call Defined 8 0 139600 0
LIBERTY GLOBAL INC OPT 530555101 -1156 -52800 SH Put Defined 8 0 -52800 0
LIBERTY GLOBAL INC COM 530555101 5 249 SH Sole 9 249 0 0
LIBERTY GLOBAL INC COM 530555309 4 164 SH Sole 9 164 0 0
LIBERTY GLOBAL INC COM 530555101 72 3301 SH Defined 32 3301 0 0
LIBERTY MEDIA CORP BOND 530715AG6 1 310 SH Sole 8 310 0 0
LIBERTY MEDIA CORP BOND 530715AN1 1273 164028 SH Sole 8 164028 0 0
LIBERTY MEDIA CORP BOND 530715AR2 8925 15000 PRN Sole 9 15000 0 0
LIBERTY MEDIA CORP NEW BOND 530718AF2 57 1971 SH Sole 8 1971 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 602 55515 SH Sole 8 55515 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 1 44 SH Sole 8 44 0 0
LIBERTY MEDIA CORP NEW COM 53071M708 702 15207 SH Sole 8 15207 0 0
LIBERTY MEDIA CORP NEW OPT 53071M104 414 38200 SH Call Defined 8 0 38200 0
LIBERTY MEDIA CORP NEW OPT 53071M104 -1289 -118900 SH Put Defined 8 0 -118900 0
LIBERTY MEDIA CORP NEW OPT 53071M302 1411 59100 SH Call Defined 8 0 59100 0
LIBERTY MEDIA CORP NEW OPT 53071M302 -492 -20600 SH Put Defined 8 0 -20600 0
LIBERTY MEDIA CORP NEW OPT 53071M708 5 100 SH Call Defined 8 0 100 0
LIBERTY MEDIA CORP NEW OPT 53071M### -## -#### SH Put Defined 8 0 -1300 0
LIBERTY MEDIA CORP NEW COM 53071M104 9 872 SH Sole 9 872 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 113 4715 SH Sole 9 4715 0 0
LIBERTY MEDIA CORP NEW COM 53071M708 2 36 SH Sole 9 36 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 18238 1682445 SH Defined 31 1682445 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 4871 203968 SH Defined 31 203968 0 0
LIBERTY MEDIA CORP NEW COM 53071M708 3928 85111 SH Defined 31 85111 0 0
LIBERTY MEDIA CORP NEW COM 53071M104 115 10573 SH Defined 32 10573 0 0
LIBERTY MEDIA CORP NEW COM 53071M302 8 344 SH Defined 32 344 0 0
LIBERTY MEDIA CORP NEW COM 53071M708 7055 152871 SH Defined 32 152871 0 0
LIBERTY PPTY TR COM 531172104 2 62 SH Sole 8 62 0 0
LIBERTY PPTY TR OPT 531172104 16 500 SH Call Defined 8 0 500 0
LIBERTY PPTY TR OPT 531172104 -3 -100 SH Put Defined 8 0 -100 0
LIBERTY PPTY TR COM 531172104 357 11168 SH Defined 31 11168 0 0
LIBERTY PPTY TR COM 531172104 28 864 SH Defined 32 864 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 2 87 SH Sole 8 87 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1747 33452 SH Sole 8 33452 0 0
LIFE TECHNOLOGIES CORP OPT 53217V109 5206 99700 SH Call Defined 8 0 99700 0
LIFE TECHNOLOGIES CORP OPT 53217V109 -6621 -126800 SH Put Defined 8 0 -126800 0
LIFE TECHNOLOGIES CORP COM 53217V109 28 530 SH Sole 9 530 0 0
LIFE TIME FITNESS INC COM 53217R207 29 1166 SH Sole 8 1166 0 0
LIFE TIME FITNESS INC OPT 53217R207 1025 41100 SH Call Defined 8 0 41100 0
LIFE TIME FITNESS INC OPT 53217R207 -1331 -53400 SH Put Defined 8 0 -53400 0
LIFEPOINT HOSPITALS INC BOND 53219LAH2 503 15448 SH Sole 8 15448 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 239 7338 SH Sole 8 7338 0 0
LIFEPOINT HOSPITALS INC OPT 53219L109 1649 50700 SH Call Defined 8 0 50700 0
LIFEPOINT HOSPITALS INC OPT 53219L109 -823 -25300 SH Put Defined 8 0 -25300 0
LIFEPOINT HOSPITALS INC COM 53219L109 1 18 SH Defined 32 18 0 0
LIFEWAY FOODS INC COM 531914109 1 56 SH Sole 8 56 0 0
LIGAND PHARMACEUTICALS INC COM 53220K207 15 6890 SH Sole 8 6890 0 0
LIHIR GOLD LTD ADR 532349107 631 21600 SH Sole 8 21600 0 0
LIHIR GOLD LTD COM 532349107 9252 316745 SH Sole 9 316745 0 0
LIHUA INTL INC COM 532352101 27 2538 SH Sole 8 2538 0 0
LILLY ELI & CO COM 532457108 233 6517 SH Sole 1 6517 0 0
LILLY ELI & CO COM 532457108 447 12523 SH Sole 8 12523 0 0
LILLY ELI & CO OPT 532457108 29386 822900 SH Call Defined 8 0 822900 0
LILLY ELI & CO OPT 532457108 -32171 -900900 SH Put Defined 8 0 -900900 0
LILLY ELI & CO COM 532457108 7271 203618 SH Sole 9 203618 0 0
LILLY ELI & CO OPT 532457108 0 0 SH Call Defined 9 0 0 0
LILLY ELI & CO COM 532457108 6609 185088 SH Defined 31 185088 0 0
LILLY ELI & CO COM 532457108 288 8061 SH Defined 32 8061 0 0
LIME ENERGY CO COM 53261U205 4 800 SH Sole 8 800 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 384 SH Sole 8 384 0 0
LIMELIGHT NETWORKS INC COM 53261M104 32 8189 SH Defined 31 8189 0 0
LIMITED BRANDS INC COM 532716107 962 50000 SH Sole 1 50000 0 0
LIMITED BRANDS INC COM 532716107 598 31098 SH Sole 8 31098 0 0
LIMITED BRANDS INC OPT 532716107 4433 230400 SH Call Defined 8 0 230400 0
LIMITED BRANDS INC OPT 532716107 -3248 -168800 SH Put Defined 8 0 -168800 0
LIMITED BRANDS INC COM 532716107 23 1175 SH Sole 9 1175 0 0
LIN TV CORP COM 532774106 1 315 SH Sole 8 315 0 0
LIN TV CORP COM 532774106 171 38232 SH Defined 31 38232 0 0
LINCARE HLDGS INC BOND 532791AF7 724 19504 SH Sole 8 19504 0 0
LINCARE HLDGS INC COM 532791100 1997 53765 SH Sole 8 53765 0 0
LINCARE HLDGS INC OPT 532791100 739 19900 SH Call Defined 8 0 19900 0
LINCARE HLDGS INC OPT 532791100 -2061 -55500 SH Put Defined 8 0 -55500 0
LINCARE HLDGS INC COM 532791100 18 479 SH Defined 32 479 0 0
LINCOLN EDL SVCS CORP COM 533535100 89 4112 SH Sole 8 4112 0 0
LINCOLN EDL SVCS CORP COM 533535100 617 28489 SH Defined 31 28489 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 24 SH Sole 8 24 0 0
LINCOLN ELEC HLDGS INC COM 533900106 111 2079 SH Defined 31 2079 0 0
LINCOLN ELEC HLDGS INC COM 533900106 51 945 SH Defined 32 945 0 0
LINCOLN NATL CORP IND COM 534187109 501 20120 SH Sole 1 20120 0 0
LINCOLN NATL CORP IND COM 534187109 2760 110923 SH Sole 8 110923 0 0
LINCOLN NATL CORP IND OPT 534187109 15739 632600 SH Call Defined 8 0 632600 0
LINCOLN NATL CORP IND OPT 534187109 -13980 -561900 SH Put Defined 8 0 -561900 0
LINCOLN NATL CORP IND COM 534187109 110 4417 SH Sole 9 4417 0 0
LINCOLN NATL CORP IND COM 534187109 11643 467948 SH Defined 31 467948 0 0
LINCOLN NATL CORP IND COM 534187109 155 6237 SH Defined 32 6237 0 0
LINDSAY CORP COM 535555106 189 4743 SH Sole 8 4743 0 0
LINDSAY CORP OPT 535555106 889 22300 SH Call Defined 8 0 22300 0
LINDSAY CORP OPT 535555106 -741 -18600 SH Put Defined 8 0 -18600 0
LINDSAY CORP COM 535555106 3192 80100 SH Defined 31 80100 0 0
LINEAR TECHNOLOGY CORP BOND 535678AC0 401 13137 SH Sole 1 13137 0 0
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M & T BK CORP OPT 55261F104 -7585 -113400 SH Put Defined 8 0 -113400 0
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M & T BK CORP COM 55261F104 318 4761 SH Defined 31 4761 0 0
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MANHATTAN ASSOCS INC OPT 562750109 82 3400 SH Call Defined 8 0 3400 0
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MANITOWOC INC COM 563571108 1669 167392 SH Sole 8 167392 0 0
MANITOWOC INC OPT 563571108 2572 258000 SH Call Defined 8 0 258000 0
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MANITOWOC INC COM 563571108 2502 251000 SH Defined 31 251000 0 0
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MANPOWER INC COM 56418H100 149 2734 SH Defined 32 2734 0 0
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MANTECH INTL CORP OPT 564563104 918 19000 SH Call Defined 8 0 19000 0
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MANULIFE FINL CORP COM 56501R106 3774 205800 SH Sole 8 205800 0 0
MANULIFE FINL CORP OPT 56501R106 70 3800 SH Call Defined 8 0 3800 0
MANULIFE FINL CORP OPT 56501R106 -7582 -413400 SH Put Defined 8 0 -413400 0
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MANULIFE FINL CORP COM 56501R106 22452 1224203 SH Defined 31 1224203 0 0
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MARATHON OIL CORP OPT 565849106 8486 271800 SH Call Defined 8 0 271800 0
MARATHON OIL CORP OPT 565849106 -9154 -293200 SH Put Defined 8 0 -293200 0
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MARATHON OIL CORP COM 565849106 3541 113427 SH Defined 31 113427 0 0
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MARCHEX INC COM 56624R108 75 14848 SH Defined 31 14848 0 0
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MARINER ENERGY INC OPT 56845T305 172 14800 SH Call Defined 8 0 14800 0
MARINER ENERGY INC OPT 56845T305 -142 -12200 SH Put Defined 8 0 -12200 0
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MARKET VECTORS ETF TR OPT 57060U100 84121 1820400 SH Call Defined 8 0 1820400 0
MARKET VECTORS ETF TR OPT 57060U100 -38974 -843400 SH Put Defined 8 0 -843400 0
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MARKET VECTORS ETF TR OPT 57060U308 -1323 -21500 SH Put Defined 8 0 -21500 0
MARKET VECTORS ETF TR OPT 57060U506 1294 41500 SH Call Defined 8 0 41500 0
MARKET VECTORS ETF TR OPT 57060U506 -4307 -138100 SH Put Defined 8 0 -138100 0
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MARKET VECTORS ETF TR OPT 57060U605 -1752 -40000 SH Put Defined 8 0 -40000 0
MARKET VECTORS ETF TR OPT 57060U837 2250 62300 SH Call Defined 8 0 62300 0
MARKET VECTORS ETF TR OPT 57060U837 -1506 -41700 SH Put Defined 8 0 -41700 0
MARKET VECTORS ETF TR UNIT 57060U100 10130 219216 SH Sole 8 219216 0 0
MARKET VECTORS ETF TR UNIT 57060U308 129 2091 SH Sole 8 2091 0 0
MARKET VECTORS ETF TR UNIT 57060U506 1410 45215 SH Sole 8 45215 0 0
MARKET VECTORS ETF TR UNIT 57060U605 527 12038 SH Sole 8 12038 0 0
MARKETAXESS HLDGS INC COM 57060D108 5 370 SH Sole 8 370 0 0
MARKETAXESS HLDGS INC COM 57060D108 76 5449 SH Defined 31 5449 0 0
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MARKWEST ENERGY PARTNERS L P OPT 570759100 149 5100 SH Call Defined 8 0 5100 0
MARKWEST ENERGY PARTNERS L P OPT 570759100 -310 -10600 SH Put Defined 8 0 -10600 0
MARRIOTT INTL INC NEW COM 571903202 1690 62017 SH Sole 8 62017 0 0
MARRIOTT INTL INC NEW OPT 571903202 7856 288300 SH Call Defined 8 0 288300 0
MARRIOTT INTL INC NEW OPT 571903202 -12712 -466500 SH Put Defined 8 0 -466500 0
MARRIOTT INTL INC NEW COM 571903202 96 3517 SH Sole 9 3517 0 0
MARRIOTT INTL INC NEW OPT 571903202 0 0 SH Put Defined 9 0 0 0
MARRIOTT INTL INC NEW COM 571903202 27 988 SH Defined 32 988 0 0
MARSH & MCLENNAN COS INC COM 571748102 252 11400 SH Sole 1 11400 0 0
MARSH & MCLENNAN COS INC COM 571748102 1417 64155 SH Sole 8 64155 0 0
MARSH & MCLENNAN COS INC OPT 571748102 7253 328500 SH Call Defined 8 0 328500 0
MARSH & MCLENNAN COS INC OPT 571748102 -4557 -206400 SH Put Defined 8 0 -206400 0
MARSH & MCLENNAN COS INC COM 571748102 3638 164743 SH Sole 9 164743 0 0
MARSH & MCLENNAN COS INC COM 571748102 543 24600 SH Defined 31 24600 0 0
MARSH & MCLENNAN COS INC COM 571748102 34 1557 SH Defined 32 1557 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 514 94343 SH Sole 8 94343 0 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 454 83300 SH Call Defined 8 0 83300 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 -421 -77300 SH Put Defined 8 0 -77300 0
MARSHALL & ILSLEY CORP NEW COM 571837103 71 13063 SH Sole 9 13063 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 56 10238 SH Defined 32 10238 0 0
MARTEK BIOSCIENCES CORP COM 572901106 471 24866 SH Sole 8 24866 0 0
MARTEK BIOSCIENCES CORP OPT 572901106 303 16000 SH Call Defined 8 0 16000 0
MARTEK BIOSCIENCES CORP OPT 572901106 -894 -47200 SH Put Defined 8 0 -47200 0
MARTEK BIOSCIENCES CORP COM 572901106 3183 167984 SH Defined 31 167984 0 0
MARTEN TRANS LTD COM 573075108 16 878 SH Sole 8 878 0 0
MARTEN TRANS LTD COM 573075108 997 55552 SH Defined 31 55552 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 2 311 SH Sole 8 311 0 0
MARTHA STEWART LIVING OMNIME OPT 573083102 29 5900 SH Call Defined 8 0 5900 0
MARTHA STEWART LIVING OMNIME OPT 573083102 -129 -26200 SH Put Defined 8 0 -26200 0
MARTIN MARIETTA MATLS INC COM 573284106 10301 115214 SH Sole 8 115214 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 7466 83500 SH Call Defined 8 0 83500 0
MARTIN MARIETTA MATLS INC OPT 573284106 -17551 -196300 SH Put Defined 8 0 -196300 0
MARTIN MARIETTA MATLS INC COM 573284106 7 79 SH Sole 9 79 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17 193 SH Defined 32 193 0 0
MARVEL ENTERTAINMENT INC COM 57383T103 24529 453569 SH Sole 8 453569 0 0
MARVEL ENTERTAINMENT INC OPT 57383T103 2001 37000 SH Call Defined 8 0 37000 0
MARVEL ENTERTAINMENT INC OPT 57383T103 -2190 -40500 SH Put Defined 8 0 -40500 0
MARVEL ENTERTAINMENT INC COM 57383T103 17068 315599 SH Defined 31 315599 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 11765 567004 SH Sole 8 567004 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 37234 1794400 SH Call Defined 8 0 1794400 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 -45366 -2186300 SH Put Defined 8 0 -2186300 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 14 656 SH Sole 9 656 0 0
MASCO CORP COM 574599106 225 16297 SH Sole 8 16297 0 0
MASCO CORP OPT 574599106 3205 232100 SH Call Defined 8 0 232100 0
MASCO CORP OPT 574599106 -990 -71700 SH Put Defined 8 0 -71700 0
MASCO CORP COM 574599106 52 3779 SH Sole 9 3779 0 0
MASCO CORP COM 574599106 6057 438571 SH Defined 31 438571 0 0
MASCO CORP COM 574599106 258 18692 SH Defined 32 18692 0 0
MASIMO CORP COM 574795100 45 1491 SH Sole 8 1491 0 0
MASSEY ENERGY CORP COM 576206106 1570 37369 SH Sole 1 37369 0 0
MASSEY ENERGY CORP COM 576206106 452 10748 SH Sole 8 10748 0 0
MASSEY ENERGY CORP OPT 576206106 25248 601000 SH Call Defined 8 0 601000 0
MASSEY ENERGY CORP OPT 576206106 -21849 -520100 SH Put Defined 8 0 -520100 0
MASSEY ENERGY CORP COM 576206106 11 255 SH Sole 9 255 0 0
MASSEY ENERGY CORP OPT 576206106 0 0 SH Put Defined 9 0 0 0
MASSEY ENERGY CORP COM 576206106 4663 110992 SH Defined 31 110992 0 0
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MASTEC INC COM 576323109 305 24375 SH Sole 8 24375 0 0
MASTEC INC OPT 576323109 71 5700 SH Call Defined 8 0 5700 0
MASTEC INC OPT 576323109 -83 -6600 SH Put Defined 8 0 -6600 0
MASTERCARD INC COM 57636Q104 2668 10423 SH Sole 8 10423 0 0
MASTERCARD INC OPT 57636Q104 3123 12200 SH Call Defined 8 0 12200 0
MASTERCARD INC OPT 57636Q104 -5248 -20500 SH Put Defined 8 0 -20500 0
MATRIX SVC CO COM 576853105 79 7425 SH Sole 8 7425 0 0
MATRIX SVC CO OPT 576853105 60 5600 SH Call Defined 8 0 5600 0
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MATRIX SVC CO COM 576853105 1851 173847 SH Defined 31 173847 0 0
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MATRIXX INITIATIVES INC OPT 57685L105 148 35000 SH Call Defined 8 0 35000 0
MATRIXX INITIATIVES INC OPT 57685L### -## -#### SH Put Defined 8 0 -7800 0
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MATTEL INC OPT 577081102 252 12600 SH Call Defined 8 0 12600 0
MATTEL INC OPT 577081102 -1449 -72500 SH Put Defined 8 0 -72500 0
MATTEL INC COM 577081102 340 17035 SH Sole 9 17035 0 0
MATTEL INC COM 577081102 5215 260994 SH Defined 31 260994 0 0
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MAXIM INTEGRATED PRODS INC OPT 57772K101 4256 209465 SH Call Defined 8 0 209465 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 -21696 -1067705 SH Put Defined 8 0 -1067705 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12 571 SH Sole 9 571 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 80 3961 SH Defined 32 3961 0 0
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MBIA INC OPT 55262C100 7279 1828800 SH Call Defined 8 0 1828800 0
MBIA INC OPT 55262C100 -818 -205500 SH Put Defined 8 0 -205500 0
MBIA INC COM 55262C100 2 471 SH Sole 9 471 0 0
MBIA INC COM 55262C100 2 570 SH Defined 32 570 0 0
MCAFEE INC COM 579064106 1537 37895 SH Sole 8 37895 0 0
MCAFEE INC OPT 579064106 6580 162200 SH Call Defined 8 0 162200 0
MCAFEE INC OPT 579064106 -7096 -174900 SH Put Defined 8 0 -174900 0
MCAFEE INC COM 579064106 27 658 SH Sole 9 658 0 0
MCAFEE INC COM 579064106 2 48 SH Defined 31 48 0 0
MCCLATCHY CO COM 579489105 354 100000 SH Sole 1 100000 0 0
MCCLATCHY CO COM 579489105 62 17515 SH Sole 8 17515 0 0
MCCLATCHY CO OPT 579489105 17 4700 SH Call Defined 8 0 4700 0
MCCLATCHY CO OPT 579489105 -22 -6100 SH Put Defined 8 0 -6100 0
MCCORMICK & CO INC COM 579780206 155 4302 SH Sole 8 4302 0 0
MCCORMICK & CO INC OPT 579780206 54 1500 SH Call Defined 8 0 1500 0
MCCORMICK & CO INC OPT 579780206 -119 -3300 SH Put Defined 8 0 -3300 0
MCCORMICK & CO INC COM 579780206 2989 82733 SH Sole 9 82733 0 0
MCCORMICK & SCHMICKS SEAFD R COM 579793100 1 175 SH Sole 8 175 0 0
MCCORMICK & SCHMICKS SEAFD R COM 579793100 10 1494 SH Defined 31 1494 0 0
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MCDERMOTT INTL INC OPT 580037109 13976 582100 SH Call Defined 8 0 582100 0
MCDERMOTT INTL INC OPT 580037109 -4466 -186000 SH Put Defined 8 0 -186000 0
MCDERMOTT INTL INC COM 580037109 61 2528 SH Sole 9 2528 0 0
MCDERMOTT INTL INC COM 580037109 14865 619098 SH Defined 31 619098 0 0
MCDERMOTT INTL INC COM 580037109 63 2604 SH Defined 32 2604 0 0
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MCDONALDS CORP OPT 580135101 49178 787600 SH Call Defined 8 0 787600 0
MCDONALDS CORP OPT 580135101 -60779 -973400 SH Put Defined 8 0 -973400 0
MCDONALDS CORP COM 580135101 18941 303348 SH Sole 9 303348 0 0
MCDONALDS CORP COM 580135101 7868 126010 SH Defined 31 126010 0 0
MCDONALDS CORP COM 580135101 719 11522 SH Defined 32 11522 0 0
MCG CAPITAL CORP COM 58047P107 3 765 SH Sole 8 765 0 0
MCG CAPITAL CORP COM 58047P107 93 21476 SH Defined 31 21476 0 0
MCGRATH RENTCORP COM 580589109 145 6472 SH Sole 8 6472 0 0
MCGRAW HILL COS INC COM 580645109 3700 110421 SH Sole 8 110421 0 0
MCGRAW HILL COS INC OPT 580645109 3767 112400 SH Call Defined 8 0 112400 0
MCGRAW HILL COS INC OPT 580645109 -16943 -505600 SH Put Defined 8 0 -505600 0
MCGRAW HILL COS INC COM 580645109 3645 108770 SH Sole 9 108770 0 0
MCGRAW HILL COS INC COM 580645109 6196 184900 SH Defined 31 184900 0 0
MCGRAW HILL COS INC COM 580645109 52 1539 SH Defined 32 1539 0 0
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MCKESSON CORP OPT 58155Q103 4988 79800 SH Call Defined 8 0 79800 0
MCKESSON CORP OPT 58155Q103 -7594 -121500 SH Put Defined 8 0 -121500 0
MCKESSON CORP COM 58155Q103 426 6810 SH Sole 9 6810 0 0
MCKESSON CORP COM 58155Q103 11769 188300 SH Defined 31 188300 0 0
MCKESSON CORP COM 58155Q103 291 4656 SH Defined 32 4656 0 0
MCMORAN EXPLORATION CO COM 582411104 935 116639 SH Sole 8 116639 0 0
MCMORAN EXPLORATION CO COM 582411500 8 124 SH Sole 8 1 0 0
MCMORAN EXPLORATION CO OPT 582411104 1046 130400 SH Call Defined 8 0 130400 0
MCMORAN EXPLORATION CO OPT 582411104 -1501 -187100 SH Put Defined 8 0 -187100 0
MCMORAN EXPLORATION CO COM 582411104 476 59300 SH Defined 31 59300 0 0
MDC PARTNERS INC COM 552697104 228 27290 SH Defined 31 27290 0 0
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MDU RES GROUP INC COM 552690109 45 1909 SH Defined 32 1909 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3601 82393 SH Sole 8 82393 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 3181 72800 SH Call Defined 8 0 72800 0
MEAD JOHNSON NUTRITION CO OPT 582839106 -699 -16000 SH Put Defined 8 0 -16000 0
MEAD JOHNSON NUTRITION CO COM 582839106 99 2264 SH Sole 9 2264 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 50 1147 SH Call Defined 9 0 1147 0
MEADOWBROOK INS GROUP INC COM 58319P108 12 1567 SH Sole 8 1567 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 133 17987 SH Defined 31 17987 0 0
MEADWESTVACO CORP COM 583334107 0 10 SH Sole 1 10 0 0
MEADWESTVACO CORP COM 583334107 125 4360 SH Sole 8 4360 0 0
MEADWESTVACO CORP COM 583334107 1117 39004 SH Sole 9 39004 0 0
MEADWESTVACO CORP COM 583334107 28 980 SH Defined 32 980 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 2 171 SH Sole 8 171 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 14 1388 SH Defined 31 1388 0 0
MECHEL OAO ADR 583840103 533 28333 SH Sole 8 28333 0 0
MECHEL OAO OPT 583840103 2755 146400 SH Call Defined 8 0 146400 0
MECHEL OAO OPT 583840103 -4528 -240600 SH Put Defined 8 0 -240600 0
MEDALLION FINL CORP COM 583928106 1 175 SH Sole 8 175 0 0
MEDALLION FINL CORP OPT 583928106 13 1600 SH Call Defined 8 0 1600 0
MEDALLION FINL CORP OPT 583928106 -5 -600 SH Put Defined 8 0 -600 0
MEDALLION FINL CORP COM 583928106 138 16879 SH Defined 31 16879 0 0
MEDASSETS INC COM 584045108 10 458 SH Sole 8 458 0 0
MEDCATH CORP COM 58404W109 1 175 SH Sole 8 175 0 0
MEDCATH CORP COM 58404W109 351 44379 SH Defined 31 44379 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 413 6457 SH Sole 8 6457 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 9350 146300 SH Call Defined 8 0 146300 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 -9382 -146800 SH Put Defined 8 0 -146800 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 90 1416 SH Sole 9 1416 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 405 6336 SH Defined 32 6336 0 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 546 122229 SH Sole 8 122229 0 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 30 6615 SH Defined 31 6615 0 0
MEDICAL ACTION INDS INC COM 58449L100 3 164 SH Sole 8 164 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14 1433 SH Sole 8 1433 0 0
MEDICINES CO COM 584688105 502 60251 SH Sole 8 60251 0 0
MEDICINES CO OPT 584688105 16 1900 SH Call Defined 8 0 1900 0
MEDICINES CO OPT 584688105 -276 -33100 SH Put Defined 8 0 -33100 0
MEDICINES CO COM 584688105 534 64009 SH Defined 31 64009 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 746 27566 SH Sole 8 27566 0 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 9043 334300 SH Call Defined 8 0 334300 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 -1158 -42800 SH Put Defined 8 0 -42800 0
MEDIDATA SOLUTIONS INC COM 58471A105 626 40084 SH Sole 8 40084 0 0
MEDIFAST INC COM 58470H101 5 168 SH Sole 8 168 0 0
MEDIFAST INC OPT 58470H101 349 11400 SH Call Defined 8 0 11400 0
MEDIFAST INC OPT 58470H101 -287 -9400 SH Put Defined 8 0 -9400 0
MEDIFAST INC COM 58470H101 5579 182425 SH Defined 31 182425 0 0
MEDIVATION INC COM 58501N101 1107 29415 SH Sole 8 29415 0 0
MEDIVATION INC OPT 58501N101 16743 444700 SH Call Defined 8 0 444700 0
MEDIVATION INC OPT 58501N101 -37274 -990000 SH Put Defined 8 0 -990000 0
MEDNAX INC COM 58502B106 2 26 SH Sole 8 26 0 0
MEDNAX INC COM 58502B106 6 92 SH Defined 32 92 0 0
MEDQUIST INC COM 584949101 1 108 SH Sole 8 108 0 0
MEDQUIST INC COM 584949101 39 5856 SH Defined 31 5856 0 0
MEDTRONIC INC COM 585055106 26 580 SH Sole 1 580 0 0
MEDTRONIC INC BOND 585055AL0 568 12904 SH Sole 8 12904 0 0
MEDTRONIC INC COM 585055106 25119 571147 SH Sole 8 571147 0 0
MEDTRONIC INC OPT 585055106 78825 1792300 SH Call Defined 8 0 1792300 0
MEDTRONIC INC OPT 585055106 -36829 -837400 SH Put Defined 8 0 -837400 0
MEDTRONIC INC COM 585055106 360 8190 SH Sole 9 8190 0 0
MEDTRONIC INC COM 585055106 377 8580 SH Defined 32 8580 0 0
MELCO CROWN ENTMT LTD COM 585464100 294 87617 SH Sole 8 87617 0 0
MELCO CROWN ENTMT LTD OPT 585464100 153 45400 SH Call Defined 8 0 45400 0
MELCO CROWN ENTMT LTD OPT 585464100 -314 -93600 SH Put Defined 8 0 -93600 0
MEMC ELECTR MATLS INC COM 552715104 74 5400 SH Sole 1 5400 0 0
MEMC ELECTR MATLS INC COM 552715104 3090 226899 SH Sole 8 226899 0 0
MEMC ELECTR MATLS INC OPT 552715104 54592 4008200 SH Call Defined 8 0 4008200 0
MEMC ELECTR MATLS INC OPT 552715104 -15643 -1148500 SH Put Defined 8 0 -1148500 0
MEMC ELECTR MATLS INC COM 552715104 436 32027 SH Sole 9 32027 0 0
MEMC ELECTR MATLS INC COM 552715104 15 1104 SH Defined 32 1104 0 0
MEMSIC INC COM 586264103 1 182 SH Sole 8 182 0 0
MENS WEARHOUSE INC COM 587118100 110 5238 SH Sole 8 5238 0 0
MENS WEARHOUSE INC OPT 587118100 468 22200 SH Call Defined 8 0 22200 0
MENS WEARHOUSE INC OPT 587118100 -476 -22600 SH Put Defined 8 0 -22600 0
MENTOR GRAPHICS CORP BOND 587200AF3 74 8348 SH Sole 8 8348 0 0
MENTOR GRAPHICS CORP COM 587200106 20 2255 SH Sole 8 2255 0 0
MENTOR GRAPHICS CORP OPT 587200106 164 18600 SH Call Defined 8 0 18600 0
MENTOR GRAPHICS CORP OPT 587200106 -180 -20400 SH Put Defined 8 0 -20400 0
MERCADOLIBRE INC COM 58733R102 1524 29384 SH Sole 8 29384 0 0
MERCADOLIBRE INC OPT 58733R102 7288 140500 SH Call Defined 8 0 140500 0
MERCADOLIBRE INC OPT 58733R102 -7464 -143900 SH Put Defined 8 0 -143900 0
MERCADOLIBRE INC COM 58733R102 71 1368 SH Defined 31 1368 0 0
MERCER INS GROUP INC COM 587902107 1 66 SH Sole 8 66 0 0
MERCER INS GROUP INC COM 587902107 6 331 SH Defined 31 331 0 0
MERCER INTL INC COM 588056101 33 10683 SH Defined 31 10683 0 0
MERCHANTS BANCSHARES COM 588448100 1 56 SH Sole 8 56 0 0
MERCK & CO INC NEW COM 58933Y105 7947 217480 SH Sole 1 217480 0 0
MERCK & CO INC NEW COM 58933Y105 11051 302446 SH Sole 8 302446 0 0
MERCK & CO INC NEW OPT 58933Y105 23711 648900 SH Call Defined 8 0 648900 0
MERCK & CO INC NEW OPT 58933Y105 -41966 -1148500 SH Put Defined 8 0 -1148500 0
MERCK & CO INC NEW COM 58933Y105 3876 106089 SH Sole 9 106089 0 0
MERCK & CO INC NEW OPT 58933Y105 0 0 SH Call Defined 9 0 0 0
MERCK & CO INC NEW OPT 58933Y105 0 0 SH Put Defined 9 0 0 0
MERCK & CO INC NEW COM 58933Y105 651 17807 SH Defined 32 17807 0 0
MERCURY COMPUTER SYS COM 589378108 3 266 SH Sole 8 266 0 0
MERCURY COMPUTER SYS COM 589378108 346 31417 SH Defined 31 31417 0 0
MERCURY GENL CORP NEW COM 589400100 154 3914 SH Sole 8 3914 0 0
MERCURY GENL CORP NEW COM 589400100 238 6070 SH Sole 9 6070 0 0
MERCURY GENL CORP NEW COM 589400100 236 6001 SH Defined 31 6001 0 0
MERCURY GENL CORP NEW COM 589400100 53 1344 SH Defined 32 1344 0 0
MEREDITH CORP COM 589433101 84 2725 SH Sole 8 2725 0 0
MEREDITH CORP COM 589433101 493 15995 SH Sole 9 15995 0 0
MEREDITH CORP COM 589433101 65 2100 SH Defined 31 2100 0 0
MEREDITH CORP COM 589433101 12 404 SH Defined 32 404 0 0
MERGE HEALTHCARE INC COM 589499102 1 402 SH Sole 8 402 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 55 2572 SH Sole 8 2572 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 562 26100 SH Call Defined 8 0 26100 0
MERIDIAN BIOSCIENCE INC OPT 589584101 -103 -4800 SH Put Defined 8 0 -4800 0
MERIDIAN BIOSCIENCE INC COM 589584101 1862 86394 SH Defined 31 86394 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 1 115 SH Sole 8 115 0 0
MERIT MED SYS INC COM 589889104 691 35925 SH Sole 8 35925 0 0
MERIT MED SYS INC OPT 589889104 -962 -50000 SH Put Defined 8 0 -50000 0
MERITAGE HOMES CORP COM 59001A102 2597 134343 SH Sole 8 134343 0 0
MERITAGE HOMES CORP OPT 59001A102 2981 154200 SH Call Defined 8 0 154200 0
MERITAGE HOMES CORP OPT 59001A102 -5552 -287200 SH Put Defined 8 0 -287200 0
MERITAGE HOMES CORP COM 59001A102 2595 134272 SH Defined 31 134272 0 0
MESA LABS INC COM 59064R109 214 8300 SH Sole 8 8300 0 0
MESA RTY TR COM 590660106 5 131 SH Sole 8 131 0 0
MESABI TR COM 590672101 321 25100 SH Defined 31 25100 0 0
MET PRO CORP COM 590876306 2 171 SH Sole 8 171 0 0
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METALICO INC COM 591176102 17 3365 SH Sole 8 3365 0 0
METALICO INC OPT 591176102 54 10900 SH Call Defined 8 0 10900 0
METALICO INC OPT 591176102 -94 -19100 SH Put Defined 8 0 -19100 0
METHANEX CORP COM 59151K108 0 24 SH Sole 8 24 0 0
METHANEX CORP OPT 59151K108 290 14900 SH Call Defined 8 0 14900 0
METHANEX CORP OPT 59151K108 -509 -26100 SH Put Defined 8 0 -26100 0
METHANEX CORP COM 59151K108 3934 201854 SH Defined 31 201854 0 0
METHODE ELECTRS INC COM 591520200 5 564 SH Sole 8 564 0 0
METLIFE INC COM 59156R108 14691 415582 SH Sole 8 415582 0 0
METLIFE INC OPT 59156R108 35580 1006500 SH Call Defined 8 0 1006500 0
METLIFE INC OPT 59156R108 -25371 -717700 SH Put Defined 8 0 -717700 0
METLIFE INC COM 59156R108 109 3074 SH Sole 9 3074 0 0
METLIFE INC COM 59156R108 13063 369540 SH Defined 31 369540 0 0
METLIFE INC COM 59156R108 150 4244 SH Defined 32 4244 0 0
METRO BANCORP INC PA COM 59161R101 4 312 SH Sole 8 312 0 0
METROGAS INC ADR 591673207 2 794 SH Sole 8 794 0 0
METROPCS COMMUNICATIONS INC COM 591708102 763 100000 SH Sole 1 100000 0 0
METROPCS COMMUNICATIONS INC COM 591708102 2700 353857 SH Sole 8 353857 0 0
METROPCS COMMUNICATIONS INC OPT 591708102 1697 222400 SH Call Defined 8 0 222400 0
METROPCS COMMUNICATIONS INC OPT 591708102 -7992 -1047500 SH Put Defined 8 0 -1047500 0
METROPCS COMMUNICATIONS INC COM 591708102 8 1043 SH Sole 9 1043 0 0
METROPCS COMMUNICATIONS INC COM 591708102 2 259 SH Defined 32 259 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 1 430 SH Sole 8 430 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33 318 SH Sole 8 318 0 0
MF GLOBAL LTD COM G60642108 22 3125 SH Sole 8 3125 0 0
MF GLOBAL LTD OPT G60642108 451 64900 SH Call Defined 8 0 64900 0
MF GLOBAL LTD OPT G60642108 -127 -18300 SH Put Defined 8 0 -18300 0
MFA FINANCIAL INC COM 55272X102 24 3260 SH Sole 8 3260 0 0
MFS MULTIMARKET INCOME TR UNIT 552737108 1 116 SH Sole 8 116 0 0
MGE ENERGY INC COM 55277P104 17 469 SH Sole 8 469 0 0
MGE ENERGY INC COM 55277P104 24 672 SH Defined 31 672 0 0
MGIC INVT CORP WIS COM 552848103 392 67798 SH Sole 1 67798 0 0
MGIC INVT CORP WIS COM 552848103 226 39086 SH Sole 8 39086 0 0
MGIC INVT CORP WIS OPT 552848103 89 15400 SH Call Defined 8 0 15400 0
MGIC INVT CORP WIS OPT 552848103 -93 -16100 SH Put Defined 8 0 -16100 0
MGIC INVT CORP WIS OPT 552848103 0 0 SH Call Defined 9 0 0 0
MGM MIRAGE COM 552953101 848 92987 SH Sole 1 92987 0 0
MGM MIRAGE COM 552953101 11261 1234763 SH Sole 8 1234763 0 0
MGM MIRAGE OPT 552953101 16504 1809700 SH Call Defined 8 0 1809700 0
MGM MIRAGE OPT 552953101 -29028 -3182900 SH Put Defined 8 0 -3182900 0
MGM MIRAGE OPT 552953101 0 0 SH Put Defined 9 0 0 0
MGP INGREDIENTS INC COM 55302G103 3 400 SH Sole 8 400 0 0
MGP INGREDIENTS INC COM 55302G103 122 16000 SH Defined 31 16000 0 0
MI DEVS INC COM 55304X104 543 44200 SH Defined 31 44200 0 0
MICREL INC COM 594793101 4 528 SH Sole 8 528 0 0
MICREL INC OPT 594793101 7 800 SH Call Defined 8 0 800 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 9155 315146 SH Sole 8 315146 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 677 23321 SH Sole 8 23321 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 2940 101200 SH Call Defined 8 0 101200 0
MICROCHIP TECHNOLOGY INC OPT 595017104 -5540 -190700 SH Put Defined 8 0 -190700 0
MICROCHIP TECHNOLOGY INC COM 595017104 23 796 SH Sole 9 796 0 0
MICROMET INC COM 59509C105 24 3621 SH Sole 8 3621 0 0
MICRON TECHNOLOGY INC COM 595112103 6 600 SH Sole 1 600 0 0
MICRON TECHNOLOGY INC BOND 595112AH6 36535 3459781 SH Sole 8 3459781 0 0
MICRON TECHNOLOGY INC COM 595112103 139 13185 SH Sole 8 13185 0 0
MICRON TECHNOLOGY INC OPT 595112103 16613 1573200 SH Call Defined 8 0 1573200 0
MICRON TECHNOLOGY INC OPT 595112103 -8698 -823700 SH Put Defined 8 0 -823700 0
MICRON TECHNOLOGY INC COM 595112103 40 3782 SH Sole 9 3782 0 0
MICRON TECHNOLOGY INC COM 595112103 455 43040 SH Defined 31 43040 0 0
MICRON TECHNOLOGY INC COM 595112103 13 1251 SH Defined 32 1251 0 0
MICRON TECHNOLOGY INC COM 595112103 15380 1456400 SH Sole 34 1456400 0 0
MICROS SYS INC COM 594901100 1 44 SH Sole 8 44 0 0
MICROS SYS INC OPT 594901100 403 13000 SH Call Defined 8 0 13000 0
MICROS SYS INC OPT 594901100 -37 -1200 SH Put Defined 8 0 -1200 0
MICROS SYS INC COM 594901100 5469 176260 SH Defined 31 176260 0 0
MICROS SYS INC COM 594901100 11 345 SH Defined 32 345 0 0
MICROSEMI CORP COM 595137100 49 2731 SH Sole 8 2731 0 0
MICROSEMI CORP OPT 595137100 96 5400 SH Call Defined 8 0 5400 0
MICROSEMI CORP OPT 595137100 -233 -13100 SH Put Defined 8 0 -13100 0
MICROSOFT CORP COM 594918104 619 20300 SH Sole 1 20300 0 0
MICROSOFT CORP COM 594918104 60810 1995087 SH Sole 8 1995087 0 0
MICROSOFT CORP OPT 594918104 215238 7061600 SH Call Defined 8 0 7061600 0
MICROSOFT CORP OPT 594918104 -157944 -5181900 SH Put Defined 8 0 -5181900 0
MICROSOFT CORP COM 594918104 42766 1403078 SH Sole 9 1403078 0 0
MICROSOFT CORP OPT 594918104 3112 102110 SH Call Defined 9 0 102110 0
MICROSOFT CORP OPT 594918104 -3 -110 SH Put Defined 9 0 -110 0
MICROSOFT CORP COM 594918104 3781 124038 SH Defined 32 124038 0 0
MICROSTRATEGY INC COM 594972408 3211 34153 SH Sole 8 34153 0 0
MICROSTRATEGY INC OPT 594972408 2238 23800 SH Call Defined 8 0 23800 0
MICROSTRATEGY INC OPT 594972408 -5528 -58800 SH Put Defined 8 0 -58800 0
MICROSTRATEGY INC COM 594972408 4601 48939 SH Defined 31 48939 0 0
MICROTUNE INC DEL COM 59514P109 1 604 SH Sole 8 604 0 0
MICROTUNE INC DEL COM 59514P109 0 54 SH Defined 31 54 0 0
MICROVISION INC DEL COM 594960106 20 6431 SH Sole 8 6431 0 0
MICRUS ENDOVASCULAR CORP COM 59518V102 3 185 SH Sole 8 185 0 0
MICRUS ENDOVASCULAR CORP COM 59518V102 121 8071 SH Defined 31 8071 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16 328 SH Sole 8 328 0 0
MID-AMER APT CMNTYS INC COM 59522J103 753 15600 SH Defined 31 15600 0 0
MIDAS GROUP INC COM 595626102 1 164 SH Sole 8 164 0 0
MIDCAP SPDR TR OPT 595635103 16191 122900 SH Call Defined 8 0 122900 0
MIDCAP SPDR TR OPT 595635103 -43277 -328500 SH Put Defined 8 0 -328500 0
MIDCAP SPDR TR UNIT 595635103 2635 20000 SH Sole 9 20000 0 0
MIDDLEBROOK PHARMACEUTICAL I COM 596087106 1 1723 SH Sole 8 1723 0 0
MIDDLEBY CORP COM 596278101 322 6568 SH Sole 8 6568 0 0
MIDDLEBY CORP OPT 596278101 770 15700 SH Call Defined 8 0 15700 0
MIDDLEBY CORP OPT 596278101 -1539 -31400 SH Put Defined 8 0 -31400 0
MIDDLEBY CORP COM 596278101 806 16439 SH Defined 31 16439 0 0
MIDDLESEX WATER CO COM 596680108 3 157 SH Sole 8 157 0 0
MIDSOUTH BANCORP INC COM 598039105 1 56 SH Sole 8 56 0 0
MILLER HERMAN INC COM 600544100 10 625 SH Sole 8 625 0 0
MILLER INDS INC TENN COM 600551204 1 119 SH Sole 8 119 0 0
MILLER INDS INC TENN COM 600551204 162 14300 SH Defined 31 14300 0 0
MILLICOM INTL CELLULAR S A COM L6388F110 2025 27445 SH Sole 8 27445 0 0
MILLICOM INTL CELLULAR S A OPT L6388F110 5754 78000 SH Call Defined 8 0 78000 0
MILLICOM INTL CELLULAR S A OPT L6388F110 -5975 -81000 SH Put Defined 8 0 -81000 0
MILLICOM INTL CELLULAR S A GDR L6388F110 706 9574 SH Sole 9 9574 0 0
MILLIPORE CORP BOND 601073AD1 799 11048 SH Sole 8 11048 0 0
MILLIPORE CORP COM 601073109 341 4717 SH Sole 8 4717 0 0
MILLIPORE CORP OPT 601073109 955 13200 SH Call Defined 8 0 13200 0
MILLIPORE CORP OPT 601073109 -1874 -25900 SH Put Defined 8 0 -25900 0
MILLIPORE CORP COM 601073109 12 165 SH Sole 9 165 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 529 15600 SH Call Defined 8 0 15600 0
MINDRAY MEDICAL INTL LTD OPT 602675100 -471 -13900 SH Put Defined 8 0 -13900 0
MINDSPEED TECHNOLOGIES INC COM 602682205 8 1600 SH Sole 8 1600 0 0
MINE SAFETY APPLIANCES CO COM 602720104 119 4494 SH Sole 8 4494 0 0
MINE SAFETY APPLIANCES CO OPT 602720104 82 3100 SH Call Defined 8 0 3100 0
MINE SAFETY APPLIANCES CO OPT 602720104 -27 -1000 SH Put Defined 8 0 -1000 0
MINE SAFETY APPLIANCES CO COM 602720104 244 9200 SH Defined 31 9200 0 0
MINEFINDERS LTD COM 602900102 144 13976 SH Sole 8 13976 0 0
MINEFINDERS LTD OPT 602900102 519 50400 SH Call Defined 8 0 50400 0
MINEFINDERS LTD OPT 602900102 -592 -57500 SH Put Defined 8 0 -57500 0
MINERALS TECHNOLOGIES INC COM 603158106 33 611 SH Sole 8 611 0 0
MINERALS TECHNOLOGIES INC COM 603158106 16 286 SH Defined 32 286 0 0
MIPS TECHNOLOGIES INC COM 604567107 2 528 SH Sole 8 528 0 0
MIRANT CORP NEW COM 60467R100 1062 69537 SH Sole 1 69537 0 0
MIRANT CORP NEW WARR 60467R118 360 750658 SH Sole 1 750658 0 0
MIRANT CORP NEW COM 60467R100 293 19211 SH Sole 8 19211 0 0
MIRANT CORP NEW OPT 60467R100 2622 171700 SH Call Defined 8 0 171700 0
MIRANT CORP NEW OPT 60467R100 -1116 -73100 SH Put Defined 8 0 -73100 0
MIRANT CORP NEW COM 60467R100 2 124 SH Sole 9 124 0 0
MIRANT CORP NEW OPT 60467R100 0 0 SH Call Defined 9 0 0 0
MIRANT CORP NEW OPT 60467R100 0 0 SH Put Defined 9 0 0 0
MIRANT CORP NEW WARR 60467R118 0 30 SH Sole 9 30 0 0
MIRANT CORP NEW COM 60467R100 71 4666 SH Defined 32 4666 0 0
MISSION WEST PPTYS INC COM 605203108 2 210 SH Sole 8 210 0 0
MISSION WEST PPTYS INC COM 605203108 146 20342 SH Defined 31 20342 0 0
MISTRAS GROUP INC COM 60649T107 3 215 SH Sole 8 215 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 42 8513 SH Sole 8 8513 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 35 7100 SH Call Defined 8 0 7100 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 -20 -4100 SH Put Defined 8 0 -4100 0
MITSUI & CO LTD COM 606827202 29 100 SH Defined 31 100 0 0
MKS INSTRUMENT INC COM 55306N104 20 1173 SH Sole 8 1173 0 0
MOBILE MINI INC COM 60740F105 21 1476 SH Sole 8 1476 0 0
MOBILE MINI INC OPT 60740F105 4 300 SH Call Defined 8 0 300 0
MOBILE MINI INC OPT 60740F105 -1 -100 SH Put Defined 8 0 -100 0
MOBILE MINI INC COM 60740F105 147 10449 SH Defined 31 10449 0 0
MOBILE TELESYSTEMS OJSC ADR 607409109 3432 70194 SH Sole 8 70194 0 0
MOBILE TELESYSTEMS OJSC OPT 607409109 3285 67200 SH Call Defined 8 0 67200 0
MOBILE TELESYSTEMS OJSC OPT 607409109 -5197 -106300 SH Put Defined 8 0 -106300 0
MOBILE TELESYSTEMS OJSC ADR 607409109 129 2633 SH Sole 9 2633 0 0
MOBILE TELESYSTEMS OJSC COM 607409109 2239 45800 SH Defined 31 45800 0 0
MODINE MFG CO COM 607828100 15 1309 SH Sole 8 1309 0 0
MODINE MFG CO COM 607828100 27 2239 SH Defined 32 2239 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 5 531 SH Sole 8 531 0 0
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MOHAWK INDS INC COM 608190104 1327 27882 SH Sole 8 27882 0 0
MOHAWK INDS INC OPT 608190104 923 19400 SH Call Defined 8 0 19400 0
MOHAWK INDS INC OPT 608190104 -3632 -76300 SH Put Defined 8 0 -76300 0
MOHAWK INDS INC COM 608190104 0 9 SH Sole 9 9 0 0
MOHAWK INDS INC COM 608190104 9015 189400 SH Defined 31 189400 0 0
MOHAWK INDS INC COM 608190104 47 990 SH Defined 32 990 0 0
MOLECULAR INSIGHT PHARM INC COM 60852M104 0 199 SH Sole 8 199 0 0
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MOLEX INC COM 608554200 2 83 SH Sole 8 83 0 0
MOLEX INC OPT 608554101 22 1000 SH Call Defined 8 0 1000 0
MOLEX INC OPT 608554101 -330 -15300 SH Put Defined 8 0 -15300 0
MOLEX INC COM 608554101 9 405 SH Sole 9 405 0 0
MOLEX INC COM 608554101 11 528 SH Defined 32 528 0 0
MOLINA HEALTHCARE INC COM 60855R100 498 21788 SH Sole 8 21788 0 0
MOLINA HEALTHCARE INC OPT 60855R100 176 7700 SH Call Defined 8 0 7700 0
MOLINA HEALTHCARE INC OPT 60855R100 -652 -28500 SH Put Defined 8 0 -28500 0
MOLINA HEALTHCARE INC COM 60855R100 919 40200 SH Defined 31 40200 0 0
MOLINA HEALTHCARE INC COM 60855R100 14 625 SH Defined 32 625 0 0
MOLSON COORS BREWING CO COM 60871R209 18787 416009 SH Sole 1 416009 0 0
MOLSON COORS BREWING CO BOND 60871RAA8 1164 25769 SH Sole 8 25769 0 0
MOLSON COORS BREWING CO COM 60871R209 1105 24470 SH Sole 8 24470 0 0
MOLSON COORS BREWING CO OPT 60871R209 7515 166400 SH Call Defined 8 0 166400 0
MOLSON COORS BREWING CO OPT 60871R209 -3116 -69000 SH Put Defined 8 0 -69000 0
MOLSON COORS BREWING CO COM 60871R209 28 629 SH Sole 9 629 0 0
MOLSON COORS BREWING CO COM 60871R209 1100 24362 SH Defined 31 24362 0 0
MOLSON COORS BREWING CO COM 60871R209 11 252 SH Defined 32 252 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 864 68595 SH Sole 8 68595 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 2782 220800 SH Call Defined 8 0 220800 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 -2679 -212600 SH Put Defined 8 0 -212600 0
MONARCH CASINO & RESORT INC COM 609027107 1 105 SH Sole 8 105 0 0
MONARCH CASINO & RESORT INC OPT 609027107 73 9000 SH Call Defined 8 0 9000 0
MONARCH CASINO & RESORT INC OPT 609027107 -24 -3000 SH Put Defined 8 0 -3000 0
MONARCH CASINO & RESORT INC COM 609027107 202 24950 SH Defined 31 24950 0 0
MONEYGRAM INTL INC COM 60935Y109 3 964 SH Sole 8 964 0 0
MONEYGRAM INTL INC COM 60935Y109 162 56303 SH Defined 31 56303 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 2 255 SH Sole 8 255 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 107 14375 SH Defined 31 14375 0 0
MONOLITHIC PWR SYS INC COM 609839105 9 395 SH Sole 8 395 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 255 SH Sole 8 255 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 164 18200 SH Defined 31 18200 0 0
MONRO MUFFLER BRAKE INC COM 610236101 43 1296 SH Sole 8 1296 0 0
MONRO MUFFLER BRAKE INC COM 610236101 587 17542 SH Defined 31 17542 0 0
MONSANTO CO NEW COM 61166W101 4234 51793 SH Sole 1 51793 0 0
MONSANTO CO NEW COM 61166W101 47313 578750 SH Sole 8 578750 0 0
MONSANTO CO NEW OPT 61166W101 67526 826000 SH Call Defined 8 0 826000 0
MONSANTO CO NEW OPT 61166W101 -116028 -1419300 SH Put Defined 8 0 -1419300 0
MONSANTO CO NEW COM 61166W101 1483 18135 SH Sole 9 18135 0 0
MONSANTO CO NEW OPT 61166W101 0 0 SH Put Defined 9 0 0 0
MONSANTO CO NEW COM 61166W101 12568 153731 SH Defined 31 153731 0 0
MONSANTO CO NEW COM 61166W101 112 1370 SH Defined 32 1370 0 0
MONSTER WORLDWIDE INC COM 611742107 58 3343 SH Sole 8 3343 0 0
MONSTER WORLDWIDE INC OPT 611742107 5754 330700 SH Call Defined 8 0 330700 0
MONSTER WORLDWIDE INC OPT 611742107 -3875 -222700 SH Put Defined 8 0 -222700 0
MONSTER WORLDWIDE INC COM 611742107 7 375 SH Sole 9 375 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 17 1003 SH Sole 8 1003 0 0
MOODYS CORP COM 615369105 5676 211784 SH Sole 8 211784 0 0
MOODYS CORP OPT 615369105 22525 840500 SH Call Defined 8 0 840500 0
MOODYS CORP OPT 615369105 -25556 -953600 SH Put Defined 8 0 -953600 0
MOODYS CORP COM 615369105 23 874 SH Sole 9 874 0 0
MOODYS CORP COM 615369105 6885 256918 SH Defined 31 256918 0 0
MOOG INC COM 615394202 241 8234 SH Sole 8 8234 0 0
MOOG INC COM 615394202 675 23100 SH Defined 31 23100 0 0
MOOG INC COM 615394202 6 215 SH Defined 32 215 0 0
MORGAN STANLEY COM 617446448 1226 41404 SH Sole 1 41404 0 0
MORGAN STANLEY COM 617446448 35300 1192553 SH Sole 8 1192553 0 0
MORGAN STANLEY OPT 617446448 33865 1144100 SH Call Defined 8 0 1144100 0
MORGAN STANLEY OPT 617446448 -94309 -3186100 SH Put Defined 8 0 -3186100 0
MORGAN STANLEY UNIT 61745P585 0 28 SH Sole 8 28 0 0
MORGAN STANLEY UNIT 61745P734 2 164 SH Sole 8 164 0 0
MORGAN STANLEY UNIT 61745P791 1 63 SH Sole 8 63 0 0
MORGAN STANLEY COM 617446448 3625 122475 SH Sole 9 122475 0 0
MORGAN STANLEY OPT 617446448 0 0 SH Put Defined 9 0 0 0
MORGAN STANLEY COM 617446448 15105 510300 SH Defined 31 510300 0 0
MORGAN STANLEY COM 617446448 400 13505 SH Defined 32 13505 0 0
MORGAN STANLEY EM MKTS DM DE UNIT 617477104 2 114 SH Sole 8 114 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1 305 SH Sole 8 305 0 0
MORNINGSTAR INC COM 617700109 437 9042 SH Sole 8 9042 0 0
MORNINGSTAR INC OPT 617700109 300 6200 SH Call Defined 8 0 6200 0
MORNINGSTAR INC OPT 617700109 -740 -15300 SH Put Defined 8 0 -15300 0
MORNINGSTAR INC COM 617700109 344 7121 SH Defined 31 7121 0 0
MORNINGSTAR INC COM 617700109 4 83 SH Defined 32 83 0 0
MORTONS RESTAURANT GRP INC N COM 619430101 90 31000 SH Defined 31 31000 0 0
MOSAIC CO COM 61945A107 22 368 SH Sole 1 368 0 0
MOSAIC CO COM 61945A107 25251 422745 SH Sole 8 422745 0 0
MOSAIC CO OPT 61945A107 37266 623900 SH Call Defined 8 0 623900 0
MOSAIC CO OPT 61945A107 -45228 -757200 SH Put Defined 8 0 -757200 0
MOSAIC CO COM 61945A107 310 5183 SH Sole 9 5183 0 0
MOSAIC CO COM 61945A107 15297 256100 SH Defined 31 256100 0 0
MOSAIC CO COM 61945A107 217 3641 SH Defined 32 3641 0 0
MOTOROLA INC COM 620076109 115 14800 SH Sole 1 14800 0 0
MOTOROLA INC COM 620076109 5261 678027 SH Sole 8 678027 0 0
MOTOROLA INC OPT 620076109 18416 2373200 SH Call Defined 8 0 2373200 0
MOTOROLA INC OPT 620076109 -15710 -2024500 SH Put Defined 8 0 -2024500 0
MOTOROLA INC COM 620076109 3423 441111 SH Sole 9 441111 0 0
MOTOROLA INC COM 620076109 15472 1993852 SH Defined 31 1993852 0 0
MOTOROLA INC COM 620076109 337 43434 SH Defined 32 43434 0 0
MOVADO GROUP INC COM 624580106 2 238 SH Sole 8 238 0 0
MOVE INC COM COM 62458M108 3 1803 SH Sole 8 1803 0 0
MOVE INC COM COM 62458M108 350 210572 SH Defined 31 210572 0 0
MPS GROUP INC COM 553409103 16 1176 SH Sole 8 1176 0 0
MPS GROUP INC COM 553409103 3652 265800 SH Defined 31 265800 0 0
MSC INDL DIRECT INC COM 553530106 1 24 SH Sole 8 24 0 0
MSC INDL DIRECT INC OPT 553530106 -9 -200 SH Put Defined 8 0 -200 0
MSC INDL DIRECT INC COM 553530106 1716 36500 SH Defined 31 36500 0 0
MSC INDL DIRECT INC COM 553530106 17 360 SH Defined 32 360 0 0
MSCI INC COM 55354G100 94 2947 SH Sole 8 2947 0 0
MSCI INC OPT 55354G100 64 2000 SH Call Defined 8 0 2000 0
MSCI INC OPT 55354G### -## -#### SH Put Defined 8 0 -2000 0
MSCI INC COM 55354G100 74 2341 SH Defined 32 2341 0 0
M-SYSTEMS FIN INC BOND 55375VAB8 1 35 SH Sole 1 35 0 0
MTS SYS CORP COM 553777103 6 196 SH Sole 8 196 0 0
MTS SYS CORP COM 553777103 1 48 SH Defined 31 48 0 0
MUELLER INDS INC COM 624756102 29 1154 SH Sole 8 1154 0 0
MUELLER INDS INC COM 624756102 345 13884 SH Defined 31 13884 0 0
MUELLER INDS INC COM 624756102 28 1144 SH Defined 32 1144 0 0
MUELLER WTR PRODS INC COM 624758108 9 1789 SH Sole 8 1789 0 0
MUELLER WTR PRODS INC COM 624758108 11 2132 SH Defined 32 2132 0 0
MULTI COLOR CORP COM 625383104 1 119 SH Sole 8 119 0 0
MULTI COLOR CORP COM 625383104 142 11605 SH Defined 31 11605 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 60 2118 SH Sole 8 2118 0 0
MULTI FINELINE ELECTRONIX IN OPT 62541B101 102 3600 SH Call Defined 8 0 3600 0
MULTI FINELINE ELECTRONIX IN OPT 62541B101 -270 -9500 SH Put Defined 8 0 -9500 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1286 45342 SH Defined 31 45342 0 0
MULTIMEDIA GAMES INC COM 625453105 2 311 SH Sole 8 311 0 0
MURPHY OIL CORP COM 626717102 299 5508 SH Sole 1 5508 0 0
MURPHY OIL CORP COM 626717102 7417 136851 SH Sole 8 136851 0 0
MURPHY OIL CORP OPT 626717102 12341 227700 SH Call Defined 8 0 227700 0
MURPHY OIL CORP OPT 626717102 -11962 -220700 SH Put Defined 8 0 -220700 0
MURPHY OIL CORP COM 626717102 638 11776 SH Sole 9 11776 0 0
MURPHY OIL CORP COM 626717102 1198 22100 SH Defined 31 22100 0 0
MURPHY OIL CORP COM 626717102 19 355 SH Defined 32 355 0 0
MV OIL TR COM 553859109 61 3000 SH Defined 31 3000 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 5 126 SH Sole 8 126 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 162 4286 SH Defined 31 4286 0 0
MYERS INDS INC COM 628464109 6 667 SH Sole 8 667 0 0
MYLAN INC COM 628530107 13360 724925 SH Sole 1 724925 0 0
MYLAN INC COM 628530107 10862 589387 SH Sole 8 589387 0 0
MYLAN INC OPT 628530107 18730 1016300 SH Call Defined 8 0 1016300 0
MYLAN INC OPT 628530107 -10907 -591800 SH Put Defined 8 0 -591800 0
MYLAN INC COM 628530107 17 910 SH Sole 9 910 0 0
MYLAN INC OPT 628530107 0 0 SH Put Defined 9 0 0 0
MYR GROUP INC DEL COM 55405W104 4 199 SH Sole 8 199 0 0
MYRIAD GENETICS INC COM 62855J104 4815 184570 SH Sole 8 184570 0 0
MYRIAD GENETICS INC OPT 62855J104 8664 332100 SH Call Defined 8 0 332100 0
MYRIAD GENETICS INC OPT 62855J104 -2729 -104600 SH Put Defined 8 0 -104600 0
MYRIAD GENETICS INC COM 62855J104 122 4683 SH Sole 9 4683 0 0
MYRIAD GENETICS INC COM 62855J104 11315 433681 SH Defined 31 433681 0 0
MYRIAD GENETICS INC COM 62855J104 11 413 SH Defined 32 413 0 0
MYRIAD PHARMACEUTICALS INC COM 62856H107 23 4579 SH Sole 8 4579 0 0
NABI BIOPHARMACEUTICALS COM 629519109 19 3801 SH Sole 8 3801 0 0
NABI BIOPHARMACEUTICALS OPT 629519109 192 39200 SH Call Defined 8 0 39200 0
NABI BIOPHARMACEUTICALS OPT 629519109 -21 -4200 SH Put Defined 8 0 -4200 0
NABORS INDS INC BOND 629568AP1 1 38 SH Sole 1 38 0 0
NABORS INDUSTRIES LTD COM G6359F103 1596 72893 SH Sole 8 72893 0 0
NABORS INDUSTRIES LTD OPT G6359F103 4829 220600 SH Call Defined 8 0 220600 0
NABORS INDUSTRIES LTD OPT G6359F103 -10772 -492100 SH Put Defined 8 0 -492100 0
NABORS INDUSTRIES LTD COM G6359F103 19 846 SH Sole 9 846 0 0
NACCO INDS INC COM 629579103 4 88 SH Sole 8 88 0 0
NACCO INDS INC COM 629579103 199 4000 SH Defined 31 4000 0 0
NALCO HOLDING COMPANY COM 62985Q101 868 34039 SH Sole 1 34039 0 0
NALCO HOLDING COMPANY COM 62985Q101 32 1239 SH Sole 8 1239 0 0
NALCO HOLDING COMPANY OPT 62985Q101 327 12800 SH Call Defined 8 0 12800 0
NALCO HOLDING COMPANY OPT 62985Q101 -490 -19200 SH Put Defined 8 0 -19200 0
NALCO HOLDING COMPANY COM 62985Q101 337 13202 SH Sole 9 13202 0 0
NALCO HOLDING COMPANY COM 62985Q101 1291 50600 SH Defined 31 50600 0 0
NALCO HOLDING COMPANY COM 62985Q101 39 1522 SH Defined 32 1522 0 0
NAM TAI ELECTRS INC COM 629865205 1 162 SH Sole 8 162 0 0
NAM TAI ELECTRS INC COM 629865205 180 34400 SH Defined 31 34400 0 0
NANOMETRICS INC COM 630077105 189 16700 SH Sole 8 16700 0 0
NANOMETRICS INC OPT 630077105 36 3200 SH Call Defined 8 0 3200 0
NANOMETRICS INC OPT 630077105 -3 -300 SH Put Defined 8 0 -300 0
NANOSPHERE INC COM 63009F105 1 150 SH Sole 8 150 0 0
NANOSPHERE INC COM 63009F105 24 3746 SH Defined 31 3746 0 0
NARA BANCORP INC COM 63080P105 4 384 SH Sole 8 384 0 0
NASB FINL INC COM 628968109 1 38 SH Sole 8 38 0 0
NASDAQ OMX GROUP INC BOND 631103AA6 36 1814 SH Sole 8 1814 0 0
NASDAQ OMX GROUP INC COM 631103108 991 49987 SH Sole 8 49987 0 0
NASDAQ OMX GROUP INC OPT 631103108 1584 79900 SH Call Defined 8 0 79900 0
NASDAQ OMX GROUP INC OPT 631103108 -1798 -90700 SH Put Defined 8 0 -90700 0
NASDAQ OMX GROUP INC COM 631103108 12 604 SH Sole 9 604 0 0
NASH FINCH CO COM 631158102 20 550 SH Sole 8 550 0 0
NASH FINCH CO COM 631158102 164 4429 SH Defined 31 4429 0 0
NASH FINCH CO COM 631158102 18 490 SH Defined 32 490 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2 80 SH Sole 8 80 0 0
NATIONAL BEVERAGE CORP COM 635017106 6 426 SH Sole 8 426 0 0
NATIONAL BEVERAGE CORP COM 635017106 335 24200 SH Defined 31 24200 0 0
NATIONAL CINEMEDIA INC COM 635309107 38 2289 SH Sole 8 2289 0 0
NATIONAL CINEMEDIA INC OPT 635309107 30 1800 SH Call Defined 8 0 1800 0
NATIONAL CINEMEDIA INC OPT 635309107 -12 -700 SH Put Defined 8 0 -700 0
NATIONAL CINEMEDIA INC COM 635309107 577 34795 SH Defined 31 34795 0 0
NATIONAL COAL CORP COM 632381208 9 10744 SH Defined 31 10744 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 8 985 SH Sole 8 985 0 0
NATIONAL FINL PARTNERS CORP OPT 63607P208 227 28000 SH Call Defined 8 0 28000 0
NATIONAL FINL PARTNERS CORP OPT 63607P### -## -#### SH Put Defined 8 0 -1800 0
NATIONAL FINL PARTNERS CORP COM 63607P208 927 114600 SH Defined 31 114600 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 9 1135 SH Defined 32 1135 0 0
NATIONAL FUEL GAS CO N J COM 636180101 107 2140 SH Sole 8 2140 0 0
NATIONAL FUEL GAS CO N J COM 636180101 43 851 SH Defined 32 851 0 0
NATIONAL GRID PLC COM 636274300 103 1900 SH Defined 31 1900 0 0
NATIONAL HEALTH INVS INC COM 63633D104 21 558 SH Sole 8 558 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1514 40923 SH Defined 31 40923 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3 94 SH Sole 8 94 0 0
NATIONAL INSTRS CORP COM 636518102 10 332 SH Sole 8 332 0 0
NATIONAL INSTRS CORP COM 636518102 25 859 SH Defined 32 859 0 0
NATIONAL INTERSTATE CORP COM 63654U100 1 70 SH Sole 8 70 0 0
NATIONAL INTERSTATE CORP COM 63654U100 69 4087 SH Defined 31 4087 0 0
NATIONAL OILWELL VARCO INC COM 637071101 420 9528 SH Sole 1 9528 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7495 169990 SH Sole 8 169990 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 27346 620240 SH Call Defined 8 0 620240 0
NATIONAL OILWELL VARCO INC OPT 637071101 -32212 -730600 SH Put Defined 8 0 -730600 0
NATIONAL OILWELL VARCO INC COM 637071101 4462 101198 SH Sole 9 101198 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 63 10925 SH Sole 8 10925 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 12 1999 SH Defined 32 1999 0 0
NATIONAL PRESTO INDS INC COM 637215104 6 56 SH Sole 8 56 0 0
NATIONAL PRESTO INDS INC COM 637215104 2250 20602 SH Defined 31 20602 0 0
NATIONAL RESEARCH CORP COM 637372103 0 18 SH Sole 8 18 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 20 929 SH Sole 8 929 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 216 10200 SH Defined 31 10200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 611 39764 SH Sole 8 39764 0 0
NATIONAL SEMICONDUCTOR CORP OPT 637640103 3605 234700 SH Call Defined 8 0 234700 0
NATIONAL SEMICONDUCTOR CORP OPT 637640103 -11291 -735100 SH Put Defined 8 0 -735100 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 16 1020 SH Sole 9 1020 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 5 327 SH Defined 32 327 0 0
NATIONAL WESTMINSTER BK PLC COM 638539882 3366 194000 SH Sole 8 194000 0 0
NATIONAL WESTN LIFE INS CO COM 638522102 5 28 SH Sole 8 28 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620302 15 94 SH Sole 1 94 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 32 908 SH Sole 8 908 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620302 20 130 SH Sole 8 130 0 0
NATIONWIDE HEALTH PPTYS INC OPT 638620104 830 23600 SH Call Defined 8 0 23600 0
NATIONWIDE HEALTH PPTYS INC OPT 638620104 -243 -6900 SH Put Defined 8 0 -6900 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 33 937 SH Defined 32 937 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4 191 SH Sole 8 191 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 2 80 SH Sole 8 80 0 0
NATUS MEDICAL INC DEL COM 639050103 5 325 SH Sole 8 325 0 0
NATUS MEDICAL INC DEL COM 639050103 909 61429 SH Defined 31 61429 0 0
NATUZZI S P A ADR 63905A101 1 236 SH Sole 8 236 0 0
NAUTILUS INC COM 63910B102 27 13102 SH Sole 8 13102 0 0
NAUTILUS INC OPT 63910B102 2 1000 SH Call Defined 8 0 1000 0
NAUTILUS INC OPT 63910B102 -9 -4300 SH Put Defined 8 0 -4300 0
NAVARRE CORP COM 639208107 48 22588 SH Defined 31 22588 0 0
NAVIGANT CONSULTING INC COM 63935N107 18 1180 SH Sole 8 1180 0 0
NAVIGATORS GROUP INC COM 638904102 26 547 SH Sole 8 547 0 0
NAVIGATORS GROUP INC COM 638904102 644 13667 SH Defined 31 13667 0 0
NAVIGATORS GROUP INC COM 638904102 17 360 SH Defined 32 360 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 149 24707 SH Sole 8 24707 0 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 47 7700 SH Call Defined 8 0 7700 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 -166 -27500 SH Put Defined 8 0 -27500 0
NAVISTAR INTL CORP NEW COM 63934E108 920 23800 SH Sole 1 23800 0 0
NAVISTAR INTL CORP NEW BOND 63934EAL2 624 16151 SH Sole 8 16151 0 0
NAVISTAR INTL CORP NEW COM 63934E108 295 7644 SH Sole 8 7644 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 858 22200 SH Call Defined 8 0 22200 0
NAVISTAR INTL CORP NEW OPT 63934E108 -104 -2700 SH Put Defined 8 0 -2700 0
NAVISTAR INTL CORP NEW COM 63934E108 51 1309 SH Defined 32 1309 0 0
NBT BANCORP INC COM 628778102 28 1398 SH Sole 8 1398 0 0
NBT BANCORP INC COM 628778102 13 614 SH Defined 31 614 0 0
NBTY INC COM 628782104 6 130 SH Sole 8 130 0 0
NBTY INC OPT 628782104 549 12600 SH Call Defined 8 0 12600 0
NBTY INC OPT 628782104 -422 -9700 SH Put Defined 8 0 -9700 0
NBTY INC COM 628782104 343 7880 SH Defined 31 7880 0 0
NBTY INC COM 628782104 10 232 SH Defined 32 232 0 0
NCI BUILDING SYS INC COM 628852105 1870 1033183 SH Sole 8 1033183 0 0
NCI BUILDING SYS INC OPT 628852105 58 32200 SH Call Defined 8 0 32200 0
NCI BUILDING SYS INC OPT 628852105 -6 -3200 SH Put Defined 8 0 -3200 0
NCI BUILDING SYS INC COM 628852105 7 3821 SH Defined 32 3821 0 0
NCI INC COM 62886K104 10 377 SH Sole 8 377 0 0
NCR CORP NEW COM 62886E108 331 29778 SH Sole 8 29778 0 0
NCR CORP NEW COM 62886E108 2828 254092 SH Defined 31 254092 0 0
NCR CORP NEW COM 62886E108 44 3925 SH Defined 32 3925 0 0
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NEKTAR THERAPEUTICS OPT 640268108 446 47900 SH Call Defined 8 0 47900 0
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NESS TECHNOLOGIES INC COM 64104X108 497 101180 SH Defined 31 101180 0 0
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NET 1 UEPS TECHNOLOGIES INC COM 64107N206 3167 163269 SH Defined 31 163269 0 0
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NETLOGIC MICROSYSTEMS INC OPT 64118B100 6828 147600 SH Call Defined 8 0 147600 0
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NEW JERSEY RES COM 646025106 121 3233 SH Sole 9 3233 0 0
NEW JERSEY RES COM 646025106 26 700 SH Defined 31 700 0 0
NEW JERSEY RES COM 646025106 16 428 SH Defined 32 428 0 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 4159 55000 SH Call Defined 8 0 55000 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 -7009 -92700 SH Put Defined 8 0 -92700 0
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NEW YORK CMNTY BANCORP INC OPT 649445103 2692 185500 SH Call Defined 8 0 185500 0
NEW YORK CMNTY BANCORP INC OPT 649445103 -1557 -107300 SH Put Defined 8 0 -107300 0
NEW YORK CMNTY BANCORP INC COM 649445103 519 35739 SH Sole 9 35739 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1245 85800 SH Defined 31 85800 0 0
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NEW YORK TIMES CO OPT 650111107 781 63200 SH Call Defined 8 0 63200 0
NEW YORK TIMES CO OPT 650111107 -509 -41200 SH Put Defined 8 0 -41200 0
NEW YORK TIMES CO COM 650111107 12 941 SH Sole 9 941 0 0
NEW YORK TIMES CO COM 650111107 48 3871 SH Defined 32 3871 0 0
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NEWALLIANCE BANCSHARES INC OPT 650203102 161 13400 SH Call Defined 8 0 13400 0
NEWALLIANCE BANCSHARES INC OPT 650203102 -156 -13000 SH Put Defined 8 0 -13000 0
NEWALLIANCE BANCSHARES INC COM 650203102 118 9821 SH Defined 31 9821 0 0
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NEWELL RUBBERMAID INC COM 651229106 118 7831 SH Sole 8 7831 0 0
NEWELL RUBBERMAID INC OPT 651229106 681 45400 SH Call Defined 8 0 45400 0
NEWELL RUBBERMAID INC OPT 651229106 -197 -13100 SH Put Defined 8 0 -13100 0
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NEWELL RUBBERMAID INC COM 651229106 11271 750900 SH Defined 31 750900 0 0
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NEWFIELD EXPL CO OPT 651290108 2460 51000 SH Call Defined 8 0 51000 0
NEWFIELD EXPL CO OPT 651290108 -2971 -61600 SH Put Defined 8 0 -61600 0
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NEWMARKET CORP OPT 651587107 2043 17800 SH Call Defined 8 0 17800 0
NEWMARKET CORP OPT 651587107 -1607 -14000 SH Put Defined 8 0 -14000 0
NEWMARKET CORP COM 651587107 7832 68244 SH Defined 31 68244 0 0
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NEWMONT MINING CORP COM 651639106 39520 835335 SH Sole 8 835335 0 0
NEWMONT MINING CORP OPT 651639106 15414 325800 SH Call Defined 8 0 325800 0
NEWMONT MINING CORP OPT 651639106 -51587 -1090400 SH Put Defined 8 0 -1090400 0
NEWMONT MINING CORP COM 651639106 2541 53704 SH Sole 9 53704 0 0
NEWMONT MINING CORP GDR 651639106 1 20 SH Sole 9 20 0 0
NEWMONT MINING CORP COM 651639106 33396 705900 SH Defined 31 705900 0 0
NEWMONT MINING CORP COM 651639106 198 4195 SH Defined 32 4195 0 0
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NEWPARK RES INC COM 651718504 382 90215 SH Defined 31 90215 0 0
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NEWS CORP COM 65248E203 674 42315 SH Sole 8 42315 0 0
NEWS CORP OPT 65248E104 105 7700 SH Call Defined 8 0 7700 0
NEWS CORP OPT 65248E104 -1153 -84200 SH Put Defined 8 0 -84200 0
NEWS CORP OPT 65248E203 645 40500 SH Call Defined 8 0 40500 0
NEWS CORP OPT 65248E203 -1538 -96600 SH Put Defined 8 0 -96600 0
NEWS CORP COM 65248E104 34 2475 SH Sole 9 2475 0 0
NEWS CORP COM 65248E203 4 238 SH Sole 9 238 0 0
NEWS CORP GDR 65248E104 20 1473 SH Sole 9 1473 0 0
NEWS CORP GDR 65248E203 2610 163915 SH Sole 9 163915 0 0
NEWS CORP COM 65248E104 228 16635 SH Defined 32 16635 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1 325 SH Sole 8 325 0 0
NEWSTAR FINANCIAL INC COM 65251F105 18 4618 SH Defined 31 4618 0 0
NEXEN INC OPT 65334H102 1441 60200 SH Call Defined 8 0 60200 0
NEXEN INC OPT 65334H102 -629 -26300 SH Put Defined 8 0 -26300 0
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NEXEN INC COM 65334H102 4185 174900 SH Defined 31 174900 0 0
NEXTWAVE WIRELESS INC COM 65337Y102 53 120588 SH Defined 31 120588 0 0
NGP CAP RES CO COM 62912R107 2 252 SH Sole 8 252 0 0
NGP CAP RES CO COM 62912R107 96 11776 SH Defined 31 11776 0 0
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NICE SYS LTD ADR 653656108 117 3756 SH Sole 8 3756 0 0
NICE SYS LTD OPT 653656108 481 15500 SH Call Defined 8 0 15500 0
NICE SYS LTD OPT 653656108 -438 -14100 SH Put Defined 8 0 -14100 0
NICOR INC COM 654086107 65 1552 SH Sole 8 1552 0 0
NICOR INC OPT 654086107 109 2600 SH Call Defined 8 0 2600 0
NICOR INC COM 654086107 1388 32962 SH Sole 9 32962 0 0
NICOR INC COM 654086107 575 13664 SH Defined 31 13664 0 0
NICOR INC COM 654086107 41 966 SH Defined 32 966 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 1 220 SH Sole 8 220 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 724 159771 SH Defined 31 159771 0 0
NII HLDGS INC BOND 62913FAJ1 20379 606866 SH Sole 1 606866 0 0
NII HLDGS INC BOND 62913FAJ1 345 10269 SH Sole 8 10269 0 0
NII HLDGS INC COM 62913F201 2811 83711 SH Sole 8 83711 0 0
NII HLDGS INC OPT 62913F201 3831 114100 SH Call Defined 8 0 114100 0
NII HLDGS INC OPT 62913F201 -668 -19900 SH Put Defined 8 0 -19900 0
NII HLDGS INC COM 62913F201 7 197 SH Sole 9 197 0 0
NII HLDGS INC COM 62913F201 80 2391 SH Defined 32 2391 0 0
NIKE INC COM 654106103 4372 66175 SH Sole 8 66175 0 0
NIKE INC OPT 654106103 22451 339800 SH Call Defined 8 0 339800 0
NIKE INC OPT 654106103 -38539 -583300 SH Put Defined 8 0 -583300 0
NIKE INC COM 654106103 2311 34981 SH Sole 9 34981 0 0
NIKE INC COM 654106103 274 4140 SH Defined 32 4140 0 0
NIPPON TELEG & TEL CORP COM 654624105 3954 200311 SH Defined 31 200311 0 0
NISOURCE INC COM 65473P105 85 5531 SH Sole 8 5531 0 0
NISOURCE INC OPT 65473P105 281 18300 SH Call Defined 8 0 18300 0
NISOURCE INC OPT 65473P### -## -#### SH Put Defined 8 0 -5400 0
NISOURCE INC COM 65473P105 109 7118 SH Sole 9 7118 0 0
NISOURCE INC COM 65473P105 5134 333809 SH Defined 31 333809 0 0
NISOURCE INC COM 65473P105 1 71 SH Defined 32 71 0 0
NIVS INTELLIMEDIA TECH GP IN COM 62914U108 0 98 SH Sole 8 98 0 0
NL INDS INC COM 629156407 1 80 SH Sole 8 80 0 0
NL INDS INC COM 629156407 26 3800 SH Defined 31 3800 0 0
NMT MED INC OPT 629294109 12 5000 SH Call Defined 8 0 5000 0
NMT MED INC OPT 629294109 0 -200 SH Put Defined 8 0 -200 0
NOBEL LEARNING CMNTYS INC COM 654889104 0 49 SH Sole 8 49 0 0
NOBLE CORPORATION BAAR COM H5833N103 21637 531618 SH Sole 1 531618 0 0
NOBLE CORPORATION BAAR COM H5833N103 1940 47675 SH Sole 8 47675 0 0
NOBLE CORPORATION BAAR OPT H5833N103 8787 215900 SH Call Defined 8 0 215900 0
NOBLE CORPORATION BAAR OPT H5833N103 -6199 -152300 SH Put Defined 8 0 -152300 0
NOBLE CORPORATION BAAR COM H5833N103 11 258 SH Sole 9 258 0 0
NOBLE ENERGY INC COM 655044105 21637 303800 SH Sole 1 303800 0 0
NOBLE ENERGY INC COM 655044105 318 4467 SH Sole 8 4467 0 0
NOBLE ENERGY INC OPT 655044105 7977 112000 SH Call Defined 8 0 112000 0
NOBLE ENERGY INC OPT 655044105 -6574 -92300 SH Put Defined 8 0 -92300 0
NOBLE ENERGY INC COM 655044105 37 516 SH Sole 9 516 0 0
NOKIA CORP ADR 654902204 5957 463558 SH Sole 1 463558 0 0
NOKIA CORP ADR 654902204 10800 840457 SH Sole 8 840457 0 0
NOKIA CORP OPT 654902204 14080 1095700 SH Call Defined 8 0 1095700 0
NOKIA CORP OPT 654902204 -12620 -982100 SH Put Defined 8 0 -982100 0
NOMURA HLDGS INC COM 65535H208 4845 654700 SH Defined 31 654700 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 2915 97175 SH Sole 8 97175 0 0
NORDIC AMERICAN TANKER SHIPP OPT G65773106 2145 71500 SH Call Defined 8 0 71500 0
NORDIC AMERICAN TANKER SHIPP OPT G65773106 -5103 -170100 SH Put Defined 8 0 -170100 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 68 2251 SH Sole 9 2251 0 0
NORDSON CORP COM 655663102 477 7791 SH Sole 8 7791 0 0
NORDSON CORP COM 655663102 1755 28680 SH Defined 31 28680 0 0
NORDSON CORP COM 655663102 8 125 SH Defined 32 125 0 0
NORDSTROM INC COM 655664100 988 26283 SH Sole 1 26283 0 0
NORDSTROM INC COM 655664100 4524 120380 SH Sole 8 120380 0 0
NORDSTROM INC OPT 655664100 15284 406700 SH Call Defined 8 0 406700 0
NORDSTROM INC OPT 655664100 -35171 -935900 SH Put Defined 8 0 -935900 0
NORDSTROM INC COM 655664100 26 694 SH Sole 9 694 0 0
NORDSTROM INC OPT 655664100 0 0 SH Put Defined 9 0 0 0
NORDSTROM INC COM 655664100 1 36 SH Defined 32 36 0 0
NORFOLK SOUTHERN CORP COM 655844108 95 1819 SH Sole 1 1819 0 0
NORFOLK SOUTHERN CORP COM 655844108 801 15285 SH Sole 8 15285 0 0
NORFOLK SOUTHERN CORP OPT 655844108 19065 363700 SH Call Defined 8 0 363700 0
NORFOLK SOUTHERN CORP OPT 655844108 -39116 -746200 SH Put Defined 8 0 -746200 0
NORFOLK SOUTHERN CORP COM 655844108 57 1083 SH Sole 9 1083 0 0
NORFOLK SOUTHERN CORP COM 655844108 66 1252 SH Defined 32 1252 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 441 60700 SH Defined 31 60700 0 0
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 1 150 SH Sole 8 150 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2 700 SH Sole 8 700 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 -1 -400 SH Put Defined 8 0 -400 0
NORTH EUROPEAN OIL RTY TR COM 659310106 65 2102 SH Defined 31 2102 0 0
NORTHEAST CMNTY BANCORP INC COM 664112109 0 70 SH Sole 8 70 0 0
NORTHEAST UTILS COM 664397106 5332 206732 SH Sole 8 206732 0 0
NORTHEAST UTILS COM 664397106 112 4352 SH Sole 9 4352 0 0
NORTHEAST UTILS COM 664397106 5101 197804 SH Defined 31 197804 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 268 32400 SH Defined 31 32400 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 5 416 SH Sole 8 416 0 0
NORTHERN OIL & GAS INC NEV OPT 665531109 201 17000 SH Call Defined 8 0 17000 0
NORTHERN OIL & GAS INC NEV OPT 665531109 -5 -400 SH Put Defined 8 0 -400 0
NORTHERN TR CORP COM 665859104 62 1182 SH Sole 1 1182 0 0
NORTHERN TR CORP COM 665859104 3643 69519 SH Sole 8 69519 0 0
NORTHERN TR CORP OPT 665859104 13383 255400 SH Call Defined 8 0 255400 0
NORTHERN TR CORP OPT 665859104 -9013 -172000 SH Put Defined 8 0 -172000 0
NORTHERN TR CORP COM 665859104 52 989 SH Sole 9 989 0 0
NORTHERN TR CORP COM 665859104 6582 125613 SH Defined 31 125613 0 0
NORTHERN TR CORP COM 665859104 151 2876 SH Defined 32 2876 0 0
NORTHFIELD BANCORP INC NEW COM 66611L105 3 227 SH Sole 8 227 0 0
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NORTHGATE MINERALS CORP COM 666416102 3597 1167900 SH Defined 31 1167900 0 0
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NORTHROP GRUMMAN CORP OPT 666807102 11823 211700 SH Call Defined 8 0 211700 0
NORTHROP GRUMMAN CORP OPT 666807102 -9321 -166900 SH Put Defined 8 0 -166900 0
NORTHROP GRUMMAN CORP COM 666807102 245 4381 SH Sole 9 4381 0 0
NORTHROP GRUMMAN CORP COM 666807102 239 4284 SH Defined 32 4284 0 0
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NORTHSTAR RLTY FIN CORP COM 66704R100 32 9382 SH Defined 31 9382 0 0
NORTHWEST NAT GAS CO COM 667655104 68 1507 SH Sole 8 1507 0 0
NORTHWEST NAT GAS CO COM 667655104 115 2546 SH Defined 31 2546 0 0
NORTHWEST NAT GAS CO COM 667655104 8 180 SH Defined 32 180 0 0
NORTHWEST PIPE CO COM 667746101 3 108 SH Sole 8 108 0 0
NORTHWEST PIPE CO COM 667746101 1279 47606 SH Defined 31 47606 0 0
NORTHWESTERN CORP COM 668074305 11 419 SH Sole 8 419 0 0
NORTHWESTERN CORP COM 668074305 12 448 SH Defined 32 448 0 0
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NOVAGOLD RES INC COM 66987E206 35 5770 SH Sole 8 5770 0 0
NOVAGOLD RES INC OPT 66987E206 25 4100 SH Call Defined 8 0 4100 0
NOVAGOLD RES INC OPT 66987E206 -8 -1300 SH Put Defined 8 0 -1300 0
NOVAMED INC DEL COM 66986W108 500 128938 SH Sole 1 128938 0 0
NOVAMED INC DEL COM 66986W108 1 234 SH Sole 8 234 0 0
NOVARTIS A G ADR 66987V109 720 13235 SH Sole 8 13235 0 0
NOVARTIS A G OPT 66987V109 4828 88700 SH Call Defined 8 0 88700 0
NOVARTIS A G OPT 66987V109 -2264 -41600 SH Put Defined 8 0 -41600 0
NOVATEL WIRELESS INC COM 66987M604 139 17381 SH Sole 8 17381 0 0
NOVATEL WIRELESS INC OPT 66987M604 1260 158100 SH Call Defined 8 0 158100 0
NOVATEL WIRELESS INC OPT 66987M604 -520 -65200 SH Put Defined 8 0 -65200 0
NOVAVAX INC COM 670002104 45 16848 SH Sole 8 16848 0 0
NOVAVAX INC OPT 670002104 6 2100 SH Call Defined 8 0 2100 0
NOVAVAX INC OPT 670002104 -6 -2100 SH Put Defined 8 0 -2100 0
NOVELL INC COM 670006105 777 187151 SH Sole 8 187151 0 0
NOVELL INC OPT 670006105 20 4800 SH Call Defined 8 0 4800 0
NOVELL INC OPT 670006105 -668 -161000 SH Put Defined 8 0 -161000 0
NOVELL INC COM 670006105 4 1033 SH Sole 9 1033 0 0
NOVELL INC COM 670006105 5750 1385459 SH Defined 31 1385459 0 0
NOVELLUS SYS INC COM 670008101 1549 66346 SH Sole 8 66346 0 0
NOVELLUS SYS INC OPT 670008101 4236 181500 SH Call Defined 8 0 181500 0
NOVELLUS SYS INC OPT 670008101 -3713 -159100 SH Put Defined 8 0 -159100 0
NOVELLUS SYS INC COM 670008101 7 291 SH Sole 9 291 0 0
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NOVO-NORDISK A S OPT 670100205 4457 69800 SH Call Defined 8 0 69800 0
NOVO-NORDISK A S OPT 670100205 -1085 -17000 SH Put Defined 8 0 -17000 0
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NRG ENERGY INC COM 629377508 15625 661805 SH Sole 8 661805 0 0
NRG ENERGY INC OPT 629377508 2885 122200 SH Call Defined 8 0 122200 0
NRG ENERGY INC OPT 629377508 -930 -39400 SH Put Defined 8 0 -39400 0
NRG ENERGY INC COM 629377508 7 283 SH Sole 9 283 0 0
NRG ENERGY INC OPT 629377508 0 0 SH Put Defined 9 0 0 0
NRG ENERGY INC COM 629377508 59 2513 SH Defined 32 2513 0 0
NSTAR COM 67019E107 79 2158 SH Sole 8 2158 0 0
NSTAR COM 67019E107 4 100 SH Sole 9 100 0 0
NSTAR COM 67019E107 461 12533 SH Defined 31 12533 0 0
NSTAR COM 67019E107 57 1562 SH Defined 32 1562 0 0
NTELOS HLDGS CORP COM 67020Q107 22 1253 SH Sole 8 1253 0 0
NTELOS HLDGS CORP COM 67020Q107 336 18876 SH Defined 31 18876 0 0
NTT DOCOMO INC COM 62942M201 1175 84016 SH Defined 31 84016 0 0
NU SKIN ENTERPRISES INC COM 67018T105 29 1076 SH Sole 8 1076 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2762 102778 SH Defined 31 102778 0 0
NU SKIN ENTERPRISES INC COM 67018T105 24 884 SH Defined 32 884 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 325 20900 SH Sole 1 20900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 273 17593 SH Sole 8 17593 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 2491 160400 SH Call Defined 8 0 160400 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 -4713 -303500 SH Put Defined 8 0 -303500 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 370 SH Sole 9 370 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3210 206701 SH Defined 31 206701 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15 992 SH Defined 32 992 0 0
NUCOR CORP COM 670346105 1824 39100 SH Sole 1 39100 0 0
NUCOR CORP COM 670346105 9615 206108 SH Sole 8 206108 0 0
NUCOR CORP OPT 670346105 16925 362800 SH Call Defined 8 0 362800 0
NUCOR CORP OPT 670346105 -36653 -785700 SH Put Defined 8 0 -785700 0
NUCOR CORP COM 670346105 9235 197967 SH Sole 9 197967 0 0
NUCOR CORP COM 670346105 1850 39651 SH Defined 31 39651 0 0
NUSTAR ENERGY LP COM 67058H102 50 900 SH Sole 8 900 0 0
NUSTAR ENERGY LP COM 67058H102 24 426 SH Defined 32 426 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 5 429 SH Sole 8 429 0 0
NUTRI SYS INC NEW COM 67069D108 11 356 SH Sole 8 356 0 0
NUTRI SYS INC NEW OPT 67069D108 7088 227400 SH Call Defined 8 0 227400 0
NUTRI SYS INC NEW OPT 67069D108 -7524 -241400 SH Put Defined 8 0 -241400 0
NUTRI SYS INC NEW COM 67069D108 2504 80327 SH Defined 31 80327 0 0
NUVASIVE INC COM 670704105 87 2723 SH Sole 8 2723 0 0
NUVASIVE INC OPT 670704105 1919 60000 SH Call Defined 8 0 60000 0
NUVEEN CONN PREM INCOME MUN UNIT 67060D107 1 43 SH Sole 8 43 0 0
NUVEEN INSD MUN OPPORTUNITY UNIT 670984103 5 379 SH Sole 8 379 0 0
NUVEEN MASS PREM INCOME MUN UNIT 67061E104 2 140 SH Sole 8 140 0 0
NUVEEN MUN ADVANTAGE FD INC UNIT 67062H106 2 120 SH Sole 8 120 0 0
NUVEEN MUN INCOME FD INC UNIT 67062J102 3 287 SH Sole 8 287 0 0
NUVEEN NY MUN VALUE FD UNIT 67062M105 6 643 SH Sole 8 643 0 0
NUVEEN PA INVT QUALITY MUN F UNIT 670972108 2 182 SH Sole 8 182 0 0
NUVEEN PERFORMANCE PLUS MUN UNIT 67062P108 1 103 SH Sole 8 103 0 0
NUVEEN PREMIER MUN INCOME FD UNIT 670988104 5 390 SH Sole 8 390 0 0
NUVEEN QUALITY PFD INCOME FD UNIT 67071S101 0 14 SH Sole 8 14 0 0
NUVEEN SR INCOME FD COM 67067Y104 2 244 SH Sole 8 244 0 0
NV ENERGY INC COM 67073Y106 44 3528 SH Sole 8 3528 0 0
NV ENERGY INC COM 67073Y106 3674 296801 SH Defined 31 296801 0 0
NV ENERGY INC COM 67073Y106 30 2431 SH Defined 32 2431 0 0
NVE CORP COM 629445206 2 56 SH Sole 8 56 0 0
NVIDIA CORP COM 67066G104 195 10463 SH Sole 1 10463 0 0
NVIDIA CORP COM 67066G104 1642 87888 SH Sole 8 87888 0 0
NVIDIA CORP OPT 67066G104 10270 549800 SH Call Defined 8 0 549800 0
NVIDIA CORP OPT 67066G104 -21756 -1164650 SH Put Defined 8 0 -1164650 0
NVIDIA CORP COM 67066G104 46 2484 SH Sole 9 2484 0 0
NVR INC COM 62944T105 442 622 SH Sole 8 622 0 0
NVR INC COM 62944T105 37150 52271 SH Defined 31 52271 0 0
NVR INC COM 62944T105 75 105 SH Defined 32 105 0 0
NXSTAGE MEDICAL INC COM 67072V103 2 269 SH Sole 8 269 0 0
NYMAGIC INC COM 629484106 1 56 SH Sole 8 56 0 0
NYMAGIC INC COM 629484106 8 500 SH Defined 31 500 0 0
NYSE EURONEXT COM 629491101 593 23449 SH Sole 1 23449 0 0
NYSE EURONEXT COM 629491101 1533 60600 SH Sole 8 60600 0 0
NYSE EURONEXT OPT 629491101 18464 729800 SH Call Defined 8 0 729800 0
NYSE EURONEXT OPT 629491101 -14975 -591900 SH Put Defined 8 0 -591900 0
NYSE EURONEXT COM 629491101 568 22454 SH Sole 9 22454 0 0
NYSE EURONEXT COM 629491101 19 733 SH Defined 32 733 0 0
O CHARLEYS INC COM 670823103 1 203 SH Sole 8 203 0 0
O CHARLEYS INC COM 670823103 67 10184 SH Defined 31 10184 0 0
O REILLY AUTOMOTIVE INC COM 686091109 340 8914 SH Sole 8 8914 0 0
O REILLY AUTOMOTIVE INC OPT 686091109 663 17400 SH Call Defined 8 0 17400 0
O REILLY AUTOMOTIVE INC OPT 686091109 -419 -11000 SH Put Defined 8 0 -11000 0
O REILLY AUTOMOTIVE INC COM 686091109 21 561 SH Sole 9 561 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 16 1303 SH Sole 8 1303 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 611 7509 SH Sole 1 7509 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30608 376253 SH Sole 8 376253 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 12072 148400 SH Call Defined 8 0 148400 0
OCCIDENTAL PETE CORP DEL OPT 674599105 -152214 -1871100 SH Put Defined 8 0 -1871100 0
OCCIDENTAL PETE CORP DEL COM 674599105 1384 17016 SH Sole 9 17016 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 0 0 SH Call Defined 9 0 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 0 0 SH Put Defined 9 0 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 0 32 SH Sole 8 32 0 0
OCEANEERING INTL INC COM 675232102 31 530 SH Sole 8 530 0 0
OCEANEERING INTL INC OPT 675232102 1451 24800 SH Call Defined 8 0 24800 0
OCEANEERING INTL INC OPT 675232102 -1469 -25100 SH Put Defined 8 0 -25100 0
OCEANEERING INTL INC COM 675232102 12 200 SH Defined 31 200 0 0
OCEANEERING INTL INC COM 675232102 28 471 SH Defined 32 471 0 0
OCEANFIRST FINL CORP COM 675234108 29 2554 SH Sole 8 2554 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 7 500 SH Sole 8 500 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 73 5285 SH Defined 32 5285 0 0
OCWEN FINL CORP COM 675746309 10 1097 SH Sole 8 1097 0 0
OCWEN FINL CORP COM 675746309 1546 161496 SH Defined 31 161496 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 14 884 SH Sole 8 884 0 0
ODYSSEY HEALTHCARE INC OPT 67611V101 187 12000 SH Call Defined 8 0 12000 0
ODYSSEY HEALTHCARE INC COM 67611V101 970 62206 SH Defined 31 62206 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 688 SH Sole 8 688 0 0
OFFICE DEPOT INC COM 676220106 41 6367 SH Sole 8 6367 0 0
OFFICE DEPOT INC OPT 676220106 4316 669100 SH Call Defined 8 0 669100 0
OFFICE DEPOT INC OPT 676220106 -1298 -201200 SH Put Defined 8 0 -201200 0
OFFICE DEPOT INC COM 676220106 5 818 SH Sole 9 818 0 0
OFFICE DEPOT INC COM 676220106 853 132300 SH Defined 31 132300 0 0
OFFICEMAX INC DEL COM 67622P101 358 28204 SH Sole 8 28204 0 0
OFFICEMAX INC DEL OPT 67622P101 3016 237700 SH Call Defined 8 0 237700 0
OFFICEMAX INC DEL OPT 67622P101 -544 -42900 SH Put Defined 8 0 -42900 0
OFFICEMAX INC DEL COM 67622P101 8474 667800 SH Defined 31 667800 0 0
OGE ENERGY CORP COM 670837103 2 52 SH Sole 8 52 0 0
OGE ENERGY CORP COM 670837103 139 3770 SH Sole 9 3770 0 0
OGE ENERGY CORP COM 670837103 29 773 SH Defined 32 773 0 0
OHIO VY BANC CORP COM 677719106 1 45 SH Sole 8 45 0 0
OIL DRI CORP AMER COM 677864100 2 159 SH Sole 8 159 0 0
OIL DRI CORP AMER COM 677864100 19 1216 SH Defined 31 1216 0 0
OIL STS INTL INC COM 678026105 72 1839 SH Sole 8 1839 0 0
OIL STS INTL INC OPT 678026105 499 12700 SH Call Defined 8 0 12700 0
OIL STS INTL INC OPT 678026105 -283 -7200 SH Put Defined 8 0 -7200 0
OIL STS INTL INC COM 678026105 8 213 SH Defined 32 213 0 0
OIL SVC HOLDRS TR UNIT 678002106 196 1650 SH Sole 1 1650 0 0
OIL SVC HOLDRS TR OPT 678002106 83192 699800 SH Call Defined 8 0 699800 0
OIL SVC HOLDRS TR OPT 678002106 -109025 -917100 SH Put Defined 8 0 -917100 0
OILSANDS QUEST INC COM 678046103 13 11696 SH Sole 8 11696 0 0
OILSANDS QUEST INC OPT 678046103 22 19300 SH Call Defined 8 0 19300 0
OILSANDS QUEST INC OPT 678046103 -18 -15900 SH Put Defined 8 0 -15900 0
OILSANDS QUEST INC COM 678046103 508 441800 SH Defined 31 441800 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6 200 SH Sole 1 200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 191 6225 SH Sole 8 6225 0 0
OLD DOMINION FGHT LINES INC COM 679580100 232 7573 SH Defined 31 7573 0 0
OLD NATL BANCORP IND COM 680033107 17 1363 SH Sole 8 1363 0 0
OLD NATL BANCORP IND COM 680033107 16 1294 SH Defined 32 1294 0 0
OLD POINT FINL CORP COM 680194107 0 25 SH Sole 8 25 0 0
OLD REP INTL CORP COM 680223104 21 2134 SH Sole 8 2134 0 0
OLD REP INTL CORP COM 680223104 4 360 SH Sole 9 360 0 0
OLD REP INTL CORP COM 680223104 4327 430952 SH Defined 31 430952 0 0
OLD REP INTL CORP COM 680223104 61 6090 SH Defined 32 6090 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1 126 SH Sole 8 126 0 0
OLIN CORP COM 680665205 16 908 SH Sole 8 908 0 0
OLIN CORP OPT 680665205 1918 109500 SH Call Defined 8 0 109500 0
OLIN CORP OPT 680665205 -1466 -83700 SH Put Defined 8 0 -83700 0
OLIN CORP COM 680665205 491 28021 SH Sole 9 28021 0 0
OLIN CORP COM 680665205 3126 178400 SH Defined 31 178400 0 0
OLIN CORP COM 680665205 26 1505 SH Defined 32 1505 0 0
OLYMPIC STEEL INC COM 68162K106 69 2105 SH Sole 8 2105 0 0
OLYMPIC STEEL INC OPT 68162K106 10 300 SH Call Defined 8 0 300 0
OLYMPIC STEEL INC OPT 68162K106 -3 -100 SH Put Defined 8 0 -100 0
OLYMPIC STEEL INC COM 68162K106 1387 42584 SH Defined 31 42584 0 0
OM GROUP INC COM 670872100 18 569 SH Sole 8 569 0 0
OM GROUP INC COM 670872100 12 395 SH Defined 32 395 0 0
OMEGA FLEX INC COM 682095104 0 31 SH Sole 8 31 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 58 3000 SH Defined 31 3000 0 0
OMEGA PROTEIN CORP COM 68210P107 1 220 SH Sole 8 220 0 0
OMEROS CORP COM 682143102 1 84 SH Sole 8 84 0 0
OMNICARE INC COM 681904108 221 9155 SH Sole 8 9155 0 0
OMNICARE INC OPT 681904108 2568 106200 SH Call Defined 8 0 106200 0
OMNICARE INC OPT 681904108 -626 -25900 SH Put Defined 8 0 -25900 0
OMNICARE INC COM 681904108 174 7180 SH Sole 9 7180 0 0
OMNICARE INC OPT 681904108 0 0 SH Put Defined 9 0 0 0
OMNICARE INC COM 681904108 834 34500 SH Defined 31 34500 0 0
OMNICARE INC COM 681904108 30 1258 SH Defined 32 1258 0 0
OMNICELL INC COM 68213N109 18 1567 SH Sole 8 1567 0 0
OMNICELL INC COM 68213N109 231 19736 SH Defined 31 19736 0 0
OMNICOM GROUP INC BOND 681919AT3 15204 388348 SH Sole 8 388348 0 0
OMNICOM GROUP INC COM 681919106 1816 46378 SH Sole 8 46378 0 0
OMNICOM GROUP INC OPT 681919106 834 21300 SH Call Defined 8 0 21300 0
OMNICOM GROUP INC OPT 681919106 -7846 -200400 SH Put Defined 8 0 -200400 0
OMNICOM GROUP INC COM 681919106 52 1333 SH Sole 9 1333 0 0
OMNICOM GROUP INC COM 681919106 209 5350 SH Defined 32 5350 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2135 147036 SH Sole 8 147036 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 6165 424600 SH Call Defined 8 0 424600 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 -2571 -177100 SH Put Defined 8 0 -177100 0
OMNOVA SOLUTIONS INC COM 682129101 3 510 SH Sole 8 510 0 0
OMNOVA SOLUTIONS INC COM 682129101 429 69920 SH Defined 31 69920 0 0
ON ASSIGNMENT INC COM 682159108 3 423 SH Sole 8 423 0 0
ON ASSIGNMENT INC COM 682159108 191 26660 SH Defined 31 26660 0 0
ON SEMICONDUCTOR CORP BOND 682189AG0 62 7048 SH Sole 8 7048 0 0
ON SEMICONDUCTOR CORP COM 682189105 137 15570 SH Sole 8 15570 0 0
ON SEMICONDUCTOR CORP OPT 682189105 285 32300 SH Call Defined 8 0 32300 0
ON SEMICONDUCTOR CORP OPT 682189105 -48 -5400 SH Put Defined 8 0 -5400 0
ON SEMICONDUCTOR CORP COM 682189105 16 1817 SH Defined 32 1817 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 6 252 SH Sole 8 252 0 0
ONCOTHYREON INC COM 682324108 1 200 SH Sole 8 200 0 0
ONE LIBERTY PPTYS INC COM 682406103 69 7882 SH Defined 31 7882 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 0 12 SH Sole 8 12 0 0
ONEOK INC NEW COM 682680103 3 67 SH Sole 1 67 0 0
ONEOK INC NEW COM 682680103 476 10681 SH Sole 8 10681 0 0
ONEOK INC NEW OPT 682680103 209 4700 SH Call Defined 8 0 4700 0
ONEOK INC NEW OPT 682680103 -45 -1000 SH Put Defined 8 0 -1000 0
ONEOK INC NEW COM 682680103 178 3992 SH Sole 9 3992 0 0
ONEOK INC NEW COM 682680103 63 1424 SH Defined 32 1424 0 0
ONEOK PARTNERS LP COM 68268N103 40 642 SH Defined 32 642 0 0
ONLINE RES CORP COM 68273G101 3 497 SH Sole 8 497 0 0
ONLINE RES CORP COM 68273G101 112 21303 SH Defined 31 21303 0 0
ONYX PHARMACEUTICALS INC COM 683399109 478 16297 SH Sole 1 16297 0 0
ONYX PHARMACEUTICALS INC COM 683399109 4354 148386 SH Sole 8 148386 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 5528 188400 SH Call Defined 8 0 188400 0
ONYX PHARMACEUTICALS INC OPT 683399109 -4718 -160800 SH Put Defined 8 0 -160800 0
ONYX PHARMACEUTICALS INC OPT 683399109 0 0 SH Put Defined 9 0 0 0
ONYX PHARMACEUTICALS INC COM 683399109 3005 102410 SH Defined 31 102410 0 0
OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 314 16907 SH Sole 8 16907 0 0
OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 7780 418500 SH Call Defined 8 0 418500 0
OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 -5122 -275500 SH Put Defined 8 0 -275500 0
OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 70 3754 SH Sole 9 3754 0 0
OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 2056 110610 SH Defined 31 110610 0 0
OPEN TEXT CORP COM 683715106 1103 27146 SH Sole 8 27146 0 0
OPEN TEXT CORP OPT 683715106 1301 32000 SH Call Defined 8 0 32000 0
OPEN TEXT CORP OPT 683715106 -5118 -125900 SH Put Defined 8 0 -125900 0
OPEN TEXT CORP COM 683715106 16 400 SH Sole 9 400 0 0
OPEN TEXT CORP COM 683715106 2369 58270 SH Defined 31 58270 0 0
OPENTABLE INC COM 68372A104 37 1435 SH Sole 8 1435 0 0
OPENWAVE SYS INC COM 683718308 7 2975 SH Sole 8 2975 0 0
OPENWAVE SYS INC OPT 683718308 4 1700 SH Call Defined 8 0 1700 0
OPKO HEALTH INC COM 68375N103 1 514 SH Sole 8 514 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 6 338 SH Sole 8 338 0 0
OPNET TECHNOLOGIES INC COM 683757108 2 154 SH Sole 8 154 0 0
OPNEXT INC COM 68375V105 1 325 SH Sole 8 325 0 0
OPPENHEIMER HLDGS INC COM 683797104 4 108 SH Sole 8 108 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 47 4204 SH Sole 8 4204 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 684 44250 SH Sole 8 44250 0 0
OPTIONSXPRESS HLDGS INC OPT 684010101 226 14600 SH Call Defined 8 0 14600 0
OPTIONSXPRESS HLDGS INC OPT 684010101 -1369 -88600 SH Put Defined 8 0 -88600 0
OPTIONSXPRESS HLDGS INC COM 684010101 136 8813 SH Defined 31 8813 0 0
ORACLE CORP COM 68389X105 319 13000 SH Sole 1 13000 0 0
ORACLE CORP COM 68389X105 33135 1350796 SH Sole 8 1350796 0 0
ORACLE CORP OPT 68389X105 34872 1421600 SH Call Defined 8 0 1421600 0
ORACLE CORP OPT 68389X105 -62157 -2533900 SH Put Defined 8 0 -2533900 0
ORACLE CORP COM 68389X105 6393 260626 SH Sole 9 260626 0 0
ORACLE CORP COM 68389X105 17101 697139 SH Defined 31 697139 0 0
ORACLE CORP COM 68389X105 891 36328 SH Defined 32 36328 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 20 3899 SH Sole 8 3899 0 0
ORASURE TECHNOLOGIES INC OPT 68554V108 21 4200 SH Call Defined 8 0 4200 0
ORASURE TECHNOLOGIES INC OPT 68554V### -## -#### SH Put Defined 8 0 -3800 0
ORBCOMM INC COM 68555P100 0 10 SH Sole 8 10 0 0
ORBCOMM INC OPT 68555P100 270 100000 SH Call Defined 8 0 100000 0
ORBCOMM INC COM 68555P100 0 8 SH Defined 31 8 0 0
ORBITAL SCIENCES CORP COM 685564106 18 1157 SH Sole 8 1157 0 0
ORBITAL SCIENCES CORP OPT 685564106 151 9900 SH Call Defined 8 0 9900 0
ORBITAL SCIENCES CORP OPT 685564106 -307 -20100 SH Put Defined 8 0 -20100 0
ORBITAL SCIENCES CORP COM 685564106 4158 272504 SH Defined 31 272504 0 0
ORBITZ WORLDWIDE INC COM 68557K109 4 484 SH Sole 8 484 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 63 SH Sole 8 63 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 31 4186 SH Sole 8 4186 0 0
ORIENTAL FINL GROUP INC COM 68618W100 3 283 SH Sole 8 283 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 21 2094 SH Sole 8 2094 0 0
ORIGIN AGRITECH LIMITED OPT G67828106 865 73500 SH Call Defined 8 0 73500 0
ORIGIN AGRITECH LIMITED OPT G67828106 -697 -59200 SH Put Defined 8 0 -59200 0
ORION ENERGY SYSTEMS INC COM 686275108 1 306 SH Sole 8 306 0 0
ORION MARINE GROUP INC COM 68628V308 82 3911 SH Sole 8 3911 0 0
ORION MARINE GROUP INC OPT 68628V### -## -#### SH Put Defined 8 0 -1000 0
ORITANI FINL CORP COM 686323106 2 119 SH Sole 8 119 0 0
ORIX CORP COM 686330101 1370 40100 SH Defined 31 40100 0 0
ORMAT TECHNOLOGIES INC COM 686688102 40 1055 SH Sole 8 1055 0 0
ORMAT TECHNOLOGIES INC COM 686688102 165 4352 SH Sole 9 4352 0 0
ORMAT TECHNOLOGIES INC COM 686688102 870 23000 SH Defined 31 23000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3 84 SH Defined 32 84 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2 59 SH Sole 8 59 0 0
ORTHOFIX INTL N V COM N6748L102 9 299 SH Sole 8 299 0 0
ORTHOVITA INC COM 68750U102 5 1353 SH Sole 8 1353 0 0
OSHKOSH CORP COM 688239201 2610 70489 SH Sole 8 70489 0 0
OSHKOSH CORP OPT 688239201 12342 333300 SH Call Defined 8 0 333300 0
OSHKOSH CORP OPT 688239201 -3562 -96200 SH Put Defined 8 0 -96200 0
OSHKOSH CORP COM 688239201 9509 256800 SH Defined 31 256800 0 0
OSHKOSH CORP COM 688239201 55 1474 SH Defined 32 1474 0 0
OSI PHARMACEUTICALS INC BOND 671040AF0 2734 88020 SH Sole 8 88020 0 0
OSI PHARMACEUTICALS INC COM 671040103 1490 47987 SH Sole 8 47987 0 0
OSI PHARMACEUTICALS INC OPT 671040103 1590 51200 SH Call Defined 8 0 51200 0
OSI PHARMACEUTICALS INC OPT 671040103 -2416 -77800 SH Put Defined 8 0 -77800 0
OSI PHARMACEUTICALS INC COM 671040103 8 249 SH Defined 32 249 0 0
OSI SYSTEMS INC COM 671044105 5 182 SH Sole 8 182 0 0
OSI SYSTEMS INC OPT 671044105 698 25600 SH Call Defined 8 0 25600 0
OSI SYSTEMS INC OPT 671044105 -229 -8400 SH Put Defined 8 0 -8400 0
OSI SYSTEMS INC COM 671044105 2 67 SH Defined 31 67 0 0
OSIRIS THERAPEUTICS INC COM 68827R108 44 6218 SH Sole 8 6218 0 0
OSIRIS THERAPEUTICS INC OPT 68827R108 22 3100 SH Call Defined 8 0 3100 0
OSIRIS THERAPEUTICS INC OPT 68827R### -## -#### SH Put Defined 8 0 -6400 0
OTTER TAIL CORP COM 689648103 50 2012 SH Sole 8 2012 0 0
OTTER TAIL CORP COM 689648103 7 264 SH Defined 32 264 0 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 1 171 SH Sole 8 171 0 0
OVERHILL FARMS INC COM 690212105 1 185 SH Sole 8 185 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 147 3341 SH Sole 8 3341 0 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 2299 52300 SH Call Defined 8 0 52300 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 -2413 -54900 SH Put Defined 8 0 -54900 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 27 622 SH Defined 32 622 0 0
OVERSTOCK COM INC DEL COM 690370101 233 17211 SH Sole 8 17211 0 0
OVERSTOCK COM INC DEL OPT 690370101 803 59200 SH Call Defined 8 0 59200 0
OVERSTOCK COM INC DEL OPT 690370101 -734 -54100 SH Put Defined 8 0 -54100 0
OWENS & MINOR INC NEW COM 690732102 82 1899 SH Sole 8 1899 0 0
OWENS & MINOR INC NEW COM 690732102 936 21800 SH Defined 31 21800 0 0
OWENS & MINOR INC NEW COM 690732102 6 142 SH Defined 32 142 0 0
OWENS CORNING NEW COM 690742101 1660 64737 SH Sole 8 64737 0 0
OWENS CORNING NEW OPT 690742101 4592 179100 SH Call Defined 8 0 179100 0
OWENS CORNING NEW OPT 690742101 -8238 -321300 SH Put Defined 8 0 -321300 0
OWENS CORNING NEW WARR 690742127 3 1862 SH Sole 8 1862 0 0
OWENS CORNING NEW COM 690742101 3095 120700 SH Defined 31 120700 0 0
OWENS CORNING NEW COM 690742101 52 2020 SH Defined 32 2020 0 0
OWENS ILL INC COM 690768403 1031 31371 SH Sole 1 31371 0 0
OWENS ILL INC COM 690768403 130 3969 SH Sole 8 3969 0 0
OWENS ILL INC OPT 690768403 1755 53400 SH Call Defined 8 0 53400 0
OWENS ILL INC OPT 690768403 -3570 -108600 SH Put Defined 8 0 -108600 0
OWENS ILL INC COM 690768403 39 1193 SH Sole 9 1193 0 0
OWENS ILL INC COM 690768403 516 15700 SH Defined 31 15700 0 0
OWENS ILL INC COM 690768403 47 1445 SH Defined 32 1445 0 0
OXFORD INDS INC COM 691497309 5 247 SH Sole 8 247 0 0
OXFORD INDS INC OPT 691497309 1383 66900 SH Call Defined 8 0 66900 0
OXFORD INDS INC OPT 691497309 -511 -24700 SH Put Defined 8 0 -24700 0
OXFORD INDS INC COM 691497309 101 4900 SH Defined 31 4900 0 0
OXIGENE INC COM 691828107 0 433 SH Sole 8 433 0 0
OYO GEOSPACE CORP COM 671074102 2 45 SH Sole 8 45 0 0
OYO GEOSPACE CORP COM 671074102 81 1898 SH Defined 31 1898 0 0
P C CONNECTION COM 69318J100 1 112 SH Sole 8 112 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 3642 96080 SH Sole 8 96080 0 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 3814 100600 SH Call Defined 8 0 100600 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 -12958 -341800 SH Put Defined 8 0 -341800 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 3251 85750 SH Defined 31 85750 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 4 92 SH Sole 8 92 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1 33 SH Defined 31 33 0 0
PACCAR INC COM 693718108 71 1957 SH Sole 1 1957 0 0
PACCAR INC COM 693718108 4037 111293 SH Sole 8 111293 0 0
PACCAR INC OPT 693718108 17830 491600 SH Call Defined 8 0 491600 0
PACCAR INC OPT 693718108 -7062 -194700 SH Put Defined 8 0 -194700 0
PACCAR INC COM 693718108 56 1557 SH Sole 9 1557 0 0
PACCAR INC COM 693718108 1538 42400 SH Defined 31 42400 0 0
PACCAR INC COM 693718108 203 5600 SH Defined 32 5600 0 0
PACER INTL INC TENN COM 69373H106 1 409 SH Sole 8 409 0 0
PACER INTL INC TENN OPT 69373H106 32 10100 SH Call Defined 8 0 10100 0
PACER INTL INC TENN OPT 69373H### -## -#### SH Put Defined 8 0 -5200 0
PACIFIC CAP BANCORP NEW COM 69404P101 1 648 SH Sole 8 648 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 0 24 SH Sole 9 24 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 7 7386 SH Defined 32 7386 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 2 213 SH Sole 8 213 0 0
PACIFIC ETHANOL INC COM 69423U107 33 45846 SH Sole 9 45846 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 75 18850 SH Sole 8 18850 0 0
PACIFIC SUNWEAR CALIF INC OPT 694873100 36 9100 SH Call Defined 8 0 9100 0
PACIFIC SUNWEAR CALIF INC OPT 694873100 -21 -5200 SH Put Defined 8 0 -5200 0
PACKAGING CORP AMER COM 695156109 102 4436 SH Sole 8 4436 0 0
PACKAGING CORP AMER COM 695156109 178 7751 SH Sole 9 7751 0 0
PACKAGING CORP AMER COM 695156109 37 1600 SH Defined 31 1600 0 0
PACKAGING CORP AMER COM 695156109 36 1558 SH Defined 32 1558 0 0
PACTIV CORP COM 695257105 226 9361 SH Sole 8 9361 0 0
PACTIV CORP OPT 695257105 5 200 SH Call Defined 8 0 200 0
PACTIV CORP OPT 695257105 -2 -100 SH Put Defined 8 0 -100 0
PACTIV CORP COM 695257105 13 540 SH Sole 9 540 0 0
PACTIV CORP COM 695257105 4930 204213 SH Defined 31 204213 0 0
PACTIV CORP COM 695257105 147 6110 SH Defined 32 6110 0 0
PACWEST BANCORP DEL COM 695263103 66 3294 SH Sole 8 3294 0 0
PAETEC HOLDING CORP COM 695459107 6 1429 SH Sole 8 1429 0 0
PAIN THERAPEUTICS INC COM 69562K100 445 83024 SH Sole 8 83024 0 0
PAIN THERAPEUTICS INC OPT 69562K100 42 7900 SH Call Defined 8 0 7900 0
PAIN THERAPEUTICS INC OPT 69562K100 -189 -35200 SH Put Defined 8 0 -35200 0
PALL CORP COM 696429307 1246 34420 SH Sole 8 34420 0 0
PALL CORP OPT 696429307 159 4400 SH Call Defined 8 0 4400 0
PALL CORP OPT 696429307 -127 -3500 SH Put Defined 8 0 -3500 0
PALL CORP COM 696429307 20 557 SH Sole 9 557 0 0
PALL CORP COM 696429307 3926 108456 SH Defined 31 108456 0 0
PALM INC NEW COM 696643105 307 30641 SH Sole 1 30641 0 0
PALM INC NEW COM 696643105 29 2924 SH Sole 8 2924 0 0
PALM INC NEW OPT 696643105 9106 907900 SH Call Defined 8 0 907900 0
PALM INC NEW OPT 696643105 -6262 -624300 SH Put Defined 8 0 -624300 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 2 210 SH Sole 8 210 0 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 707 70100 SH Call Defined 8 0 70100 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 -419 -41600 SH Put Defined 8 0 -41600 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 181 17965 SH Defined 31 17965 0 0
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PAN AMERICAN SILVER CORP OPT 697900108 5162 216800 SH Call Defined 8 0 216800 0
PAN AMERICAN SILVER CORP OPT 697900108 -3505 -147200 SH Put Defined 8 0 -147200 0
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PANERA BREAD CO OPT 69840W108 4237 63300 SH Call Defined 8 0 63300 0
PANERA BREAD CO OPT 69840W108 -9258 -138300 SH Put Defined 8 0 -138300 0
PANERA BREAD CO COM 69840W108 334 4986 SH Defined 31 4986 0 0
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PANTRY INC OPT 698657103 46 3400 SH Call Defined 8 0 3400 0
PANTRY INC OPT 698657103 -219 -16100 SH Put Defined 8 0 -16100 0
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PAPA JOHNS INTL INC OPT 698813102 75 3200 SH Call Defined 8 0 3200 0
PAPA JOHNS INTL INC OPT 698813102 -103 -4400 SH Put Defined 8 0 -4400 0
PAPA JOHNS INTL INC COM 698813102 909 38899 SH Defined 31 38899 0 0
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PAR PHARMACEUTICAL COS INC OPT 69888P106 598 22100 SH Call Defined 8 0 22100 0
PAR PHARMACEUTICAL COS INC OPT 69888P106 -449 -16600 SH Put Defined 8 0 -16600 0
PAR PHARMACEUTICAL COS INC COM 69888P106 5485 202712 SH Defined 31 202712 0 0
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PARKER DRILLING CO COM 701081101 1785 360516 SH Sole 1 360516 0 0
PARKER DRILLING CO COM 701081101 63 12784 SH Sole 8 12784 0 0
PARKER DRILLING CO OPT 701081101 38 7700 SH Call Defined 8 0 7700 0
PARKER DRILLING CO OPT 701081101 -98 -19800 SH Put Defined 8 0 -19800 0
PARKER HANNIFIN CORP COM 701094104 130 2409 SH Sole 1 2409 0 0
PARKER HANNIFIN CORP COM 701094104 367 6807 SH Sole 8 6807 0 0
PARKER HANNIFIN CORP OPT 701094104 38 700 SH Call Defined 8 0 700 0
PARKER HANNIFIN CORP OPT 701094104 -345 -6400 SH Put Defined 8 0 -6400 0
PARKER HANNIFIN CORP COM 701094104 41 756 SH Sole 9 756 0 0
PARKER HANNIFIN CORP COM 701094104 6001 111369 SH Defined 31 111369 0 0
PARKER HANNIFIN CORP COM 701094104 4 70 SH Defined 32 70 0 0
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PARKWAY PPTYS INC COM 70159Q104 125 6021 SH Sole 9 6021 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 713 35000 SH Sole 8 35000 0 0
PARTNER COMMUNICATIONS CO LT COM 70211M109 1426 70008 SH Defined 31 70008 0 0
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PARTNERRE LTD COM G6852T105 407 5454 SH Sole 9 5454 0 0
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PATRIOT COAL CORP COM 70336T104 550 35560 SH Sole 8 35560 0 0
PATRIOT COAL CORP OPT 70336T104 1874 121220 SH Call Defined 8 0 121220 0
PATRIOT COAL CORP OPT 70336T104 -496 -32100 SH Put Defined 8 0 -32100 0
PATRIOT TRANSN HLDG INC COM 70337B102 1 14 SH Sole 8 14 0 0
PATTERSON COMPANIES INC COM 703395103 112 3996 SH Sole 8 3996 0 0
PATTERSON COMPANIES INC OPT 703395103 3013 107700 SH Call Defined 8 0 107700 0
PATTERSON COMPANIES INC OPT 703395103 -1589 -56800 SH Put Defined 8 0 -56800 0
PATTERSON COMPANIES INC COM 703395103 8 277 SH Sole 9 277 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 90 SH Sole 1 90 0 0
PATTERSON UTI ENERGY INC COM 703481101 1289 83967 SH Sole 8 83967 0 0
PATTERSON UTI ENERGY INC OPT 703481101 1537 100100 SH Call Defined 8 0 100100 0
PATTERSON UTI ENERGY INC OPT 703481101 -1412 -92000 SH Put Defined 8 0 -92000 0
PATTERSON UTI ENERGY INC COM 703481101 7167 466925 SH Defined 31 466925 0 0
PATTERSON UTI ENERGY INC COM 703481101 24 1531 SH Defined 32 1531 0 0
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PAYCHEX INC OPT 704326107 2810 91700 SH Call Defined 8 0 91700 0
PAYCHEX INC OPT 704326107 -2914 -95100 SH Put Defined 8 0 -95100 0
PAYCHEX INC COM 704326107 43 1392 SH Sole 9 1392 0 0
PAYCHEX INC COM 704326107 12 406 SH Defined 32 406 0 0
PC MALL INC COM 69323K100 1 122 SH Sole 8 122 0 0
PC MALL INC COM 69323K100 57 11007 SH Defined 31 11007 0 0
PCM FUND INC UNIT 69323T101 1 111 SH Sole 8 111 0 0
PC-TEL INC COM 69325Q105 1 220 SH Sole 8 220 0 0
PC-TEL INC COM 69325Q105 103 17316 SH Defined 31 17316 0 0
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PDL BIOPHARMA INC COM 69329Y104 1617 235657 SH Sole 8 235657 0 0
PDL BIOPHARMA INC OPT 69329Y104 279 40700 SH Call Defined 8 0 40700 0
PDL BIOPHARMA INC OPT 69329Y104 -2905 -423500 SH Put Defined 8 0 -423500 0
PDL BIOPHARMA INC COM 69329Y104 1348 196539 SH Defined 31 196539 0 0
PDL BIOPHARMA INC COM 69329Y104 54 7910 SH Defined 32 7910 0 0
PEABODY ENERGY CORP COM 704549104 1 24 SH Sole 1 24 0 0
PEABODY ENERGY CORP COM 704549104 4712 104218 SH Sole 8 104218 0 0
PEABODY ENERGY CORP OPT 704549104 12993 287400 SH Call Defined 8 0 287400 0
PEABODY ENERGY CORP OPT 704549104 -28618 -633000 SH Put Defined 8 0 -633000 0
PEABODY ENERGY CORP COM 704549104 36 797 SH Sole 9 797 0 0
PEABODY ENERGY CORP OPT 704549104 0 0 SH Put Defined 9 0 0 0
PEABODY ENERGY CORP COM 704549104 366 8100 SH Defined 31 8100 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 201 SH Sole 8 201 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14 641 SH Sole 8 641 0 0
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PEGASYSTEMS INC COM 705573103 6 175 SH Sole 8 175 0 0
PENGROWTH ENERGY TR COM 706902509 719 74653 SH Sole 8 74653 0 0
PENGROWTH ENERGY TR OPT 706902509 749 77800 SH Call Defined 8 0 77800 0
PENGROWTH ENERGY TR OPT 706902509 -1246 -129400 SH Put Defined 8 0 -129400 0
PENGROWTH ENERGY TR COM 706902509 6999 726741 SH Defined 31 726741 0 0
PENN NATL GAMING INC COM 707569109 4 138 SH Sole 8 138 0 0
PENN NATL GAMING INC OPT 707569109 2249 82700 SH Call Defined 8 0 82700 0
PENN NATL GAMING INC OPT 707569109 -878 -32300 SH Put Defined 8 0 -32300 0
PENN NATL GAMING INC COM 707569109 0 18 SH Defined 31 18 0 0
PENN NATL GAMING INC COM 707569109 18 653 SH Defined 32 653 0 0
PENN VA CORP BOND 707882AA4 13 606 SH Sole 8 606 0 0
PENN VA CORP COM 707882106 13 628 SH Sole 8 628 0 0
PENN VA GP HLDGS L P COM 70788P105 15 900 SH Sole 8 900 0 0
PENN WEST ENERGY TR COM 707885109 1720 97723 SH Sole 8 97723 0 0
PENN WEST ENERGY TR OPT 707885109 1412 80200 SH Call Defined 8 0 80200 0
PENN WEST ENERGY TR OPT 707885109 -3094 -175800 SH Put Defined 8 0 -175800 0
PENN WEST ENERGY TR COM 707885109 0 6 SH Defined 31 6 0 0
PENNANTPARK INVT CORP COM 708062104 11 1197 SH Sole 8 1197 0 0
PENNEY J C INC COM 708160106 333 12532 SH Sole 1 12532 0 0
PENNEY J C INC COM 708160106 3220 121008 SH Sole 8 121008 0 0
PENNEY J C INC OPT 708160106 9870 370900 SH Call Defined 8 0 370900 0
PENNEY J C INC OPT 708160106 -12909 -485100 SH Put Defined 8 0 -485100 0
PENNEY J C INC COM 708160106 27 1008 SH Sole 9 1008 0 0
PENNEY J C INC COM 708160106 25015 940044 SH Defined 31 940044 0 0
PENNICHUCK CORP COM 708254206 5 249 SH Sole 8 249 0 0
PENNICHUCK CORP COM 708254206 38 1800 SH Defined 31 1800 0 0
PENNS WOODS BANCORP INC COM 708430103 1 45 SH Sole 8 45 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 4 451 SH Sole 8 451 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 141 16644 SH Defined 31 16644 0 0
PENNYMAC MTG INVT TR COM 70931T103 3 171 SH Sole 8 171 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 380 SH Sole 8 380 0 0
PENSON WORLDWIDE INC COM 709600100 2 227 SH Sole 8 227 0 0
PENTAIR INC COM 709631105 261 8085 SH Sole 8 8085 0 0
PENTAIR INC OPT 709631105 145 4500 SH Call Defined 8 0 4500 0
PENTAIR INC OPT 709631105 -830 -25700 SH Put Defined 8 0 -25700 0
PENTAIR INC COM 709631105 442 13688 SH Sole 9 13688 0 0
PENTAIR INC COM 709631105 32 990 SH Defined 32 990 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 369 142637 SH Sole 8 142637 0 0
PENWEST PHARMACEUTICALS CO OPT 709754105 1 500 SH Call Defined 8 0 500 0
PENWEST PHARMACEUTICALS CO OPT 709754105 -1712 -661000 SH Put Defined 8 0 -661000 0
PEOPLES BANCORP INC COM 709789101 2 222 SH Sole 8 222 0 0
PEOPLES FINL CORP MISS COM 71103B102 1 45 SH Sole 8 45 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 213 12756 SH Sole 8 12756 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 1543 92400 SH Call Defined 8 0 92400 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 -418 -25000 SH Put Defined 8 0 -25000 0
PEOPLES UNITED FINANCIAL INC COM 712704105 85 5108 SH Sole 9 5108 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 9555 572143 SH Defined 31 572143 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 216 SH Defined 32 216 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 195 23033 SH Sole 8 23033 0 0
PEP BOYS MANNY MOE & JACK OPT 713278109 132 15600 SH Call Defined 8 0 15600 0
PEP BOYS MANNY MOE & JACK OPT 713278109 -133 -15700 SH Put Defined 8 0 -15700 0
PEP BOYS MANNY MOE & JACK COM 713278109 157 18554 SH Defined 31 18554 0 0
PEPCO HOLDINGS INC COM 713291102 69 4119 SH Sole 8 4119 0 0
PEPCO HOLDINGS INC COM 713291102 281 16667 SH Sole 9 16667 0 0
PEPCO HOLDINGS INC COM 713291102 9170 544186 SH Defined 31 544186 0 0
PEPCO HOLDINGS INC COM 713291102 7 407 SH Defined 32 407 0 0
PEPSI BOTTLING GROUP INC COM 713409100 823 21949 SH Sole 8 21949 0 0
PEPSI BOTTLING GROUP INC OPT 713409100 604 16100 SH Call Defined 8 0 16100 0
PEPSI BOTTLING GROUP INC OPT 713409100 -855 -22800 SH Put Defined 8 0 -22800 0
PEPSI BOTTLING GROUP INC COM 713409100 2659 70909 SH Sole 9 70909 0 0
PEPSI BOTTLING GROUP INC COM 713409100 20 532 SH Defined 32 532 0 0
PEPSIAMERICAS INC COM 71343P200 1 32 SH Sole 8 32 0 0
PEPSIAMERICAS INC COM 71343P200 3 118 SH Sole 9 118 0 0
PEPSIAMERICAS INC COM 71343P200 20 700 SH Defined 31 700 0 0
PEPSIAMERICAS INC COM 71343P200 26 889 SH Defined 32 889 0 0
PEPSICO INC COM 713448108 35 570 SH Sole 1 570 0 0
PEPSICO INC COM 713448108 18016 296321 SH Sole 8 296321 0 0
PEPSICO INC OPT 713448108 33756 555200 SH Call Defined 8 0 555200 0
PEPSICO INC OPT 713448108 -27184 -447100 SH Put Defined 8 0 -447100 0
PEPSICO INC COM 713448108 13391 220250 SH Sole 9 220250 0 0
PEPSICO INC OPT 713448108 0 0 SH Call Defined 9 0 0 0
PEPSICO INC OPT 713448108 0 0 SH Put Defined 9 0 0 0
PEPSICO INC COM 713448108 1129 18569 SH Defined 32 18569 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 20 6891 SH Defined 31 6891 0 0
PERFECT WORLD CO LTD OPT 71372U104 3214 81500 SH Call Defined 8 0 81500 0
PERFECT WORLD CO LTD OPT 71372U104 -6038 -153100 SH Put Defined 8 0 -153100 0
PERFICIENT INC COM 71375U101 3 340 SH Sole 8 340 0 0
PERFICIENT INC OPT 71375U101 2 200 SH Call Defined 8 0 200 0
PERFICIENT INC COM 71375U101 135 15965 SH Defined 31 15965 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 9 797 SH Sole 8 797 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 6 531 SH Defined 31 531 0 0
PERKINELMER INC COM 714046109 96 4677 SH Sole 8 4677 0 0
PERKINELMER INC OPT 714046109 103 5000 SH Call Defined 8 0 5000 0
PERKINELMER INC OPT 714046109 -2 -100 SH Put Defined 8 0 -100 0
PERKINELMER INC COM 714046109 7 348 SH Sole 9 348 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 1 636 SH Sole 8 636 0 0
PERMIAN BASIN RTY TR OPT 714236106 111 7700 SH Call Defined 8 0 7700 0
PERMIAN BASIN RTY TR OPT 714236106 -7 -500 SH Put Defined 8 0 -500 0
PERMIAN BASIN RTY TR COM 714236106 1937 134127 SH Defined 31 134127 0 0
PERRIGO CO COM 714290103 274 6875 SH Sole 8 6875 0 0
PERRIGO CO OPT 714290103 159 4000 SH Call Defined 8 0 4000 0
PERRIGO CO OPT 714290103 -163 -4100 SH Put Defined 8 0 -4100 0
PERRIGO CO COM 714290103 794 19930 SH Defined 31 19930 0 0
PERRIGO CO COM 714290103 18 459 SH Defined 32 459 0 0
PERVASIVE SOFTWARE INC COM 715710109 1 282 SH Sole 8 282 0 0
PETMED EXPRESS INC COM 716382106 110 6224 SH Sole 8 6224 0 0
PETMED EXPRESS INC OPT 716382106 473 26800 SH Call Defined 8 0 26800 0
PETMED EXPRESS INC OPT 716382106 -383 -21700 SH Put Defined 8 0 -21700 0
PETROBRAS ENERGIA S A OPT 71646J109 782 50000 SH Call Defined 8 0 50000 0
PETROBRAS ENERGIA S A COM 71646J109 1 76 SH Defined 31 76 0 0
PETROCHINA CO LTD ADR 71646E100 3958 33275 SH Sole 1 33275 0 0
PETROCHINA CO LTD ADR 71646E100 6 53 SH Sole 8 53 0 0
PETROCHINA CO LTD OPT 71646E100 10813 90900 SH Call Defined 8 0 90900 0
PETROCHINA CO LTD OPT 71646E100 -12408 -104300 SH Put Defined 8 0 -104300 0
PETROCHINA CO LTD ADR 71646E100 31831 267575 SH Sole 9 267575 0 0
PETROCHINA CO LTD OPT 71646E100 0 0 SH Put Defined 9 0 0 0
PETROCHINA CO LTD COM 71646E100 76893 646377 SH Defined 31 646377 0 0
PETROHAWK ENERGY CORP COM 716495106 6668 277955 SH Sole 8 277955 0 0
PETROHAWK ENERGY CORP OPT 716495106 5825 242800 SH Call Defined 8 0 242800 0
PETROHAWK ENERGY CORP OPT 716495106 -2768 -115400 SH Put Defined 8 0 -115400 0
PETROHAWK ENERGY CORP COM 716495106 3128 130400 SH Defined 31 130400 0 0
PETROHAWK ENERGY CORP COM 716495106 31 1300 SH Defined 32 1300 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 627 13150 SH Sole 1 13150 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 21917 459671 SH Sole 8 459671 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 159809 3351700 SH Call Defined 8 0 3351700 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 -107800 -2260900 SH Put Defined 8 0 -2260900 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 21830 457840 SH Sole 9 457840 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 6754 159320 SH Defined 31 159320 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 33834 709600 SH Defined 31 709600 0 0
PETROLEUM DEV CORP COM 716578109 6 324 SH Sole 8 324 0 0
PETROLEUM DEV CORP COM 716578109 24 1310 SH Defined 31 1310 0 0
PETROQUEST ENERGY INC COM 716748108 86 14068 SH Sole 8 14068 0 0
PETROQUEST ENERGY INC OPT 716748108 215 35100 SH Call Defined 8 0 35100 0
PETROQUEST ENERGY INC OPT 716748108 -144 -23500 SH Put Defined 8 0 -23500 0
PETROQUEST ENERGY INC COM 716748108 145 23600 SH Defined 31 23600 0 0
PETSMART INC COM 716768106 251 9408 SH Sole 8 9408 0 0
PETSMART INC OPT 716768106 2613 97900 SH Call Defined 8 0 97900 0
PETSMART INC OPT 716768106 -2066 -77400 SH Put Defined 8 0 -77400 0
PETSMART INC COM 716768106 6 222 SH Sole 9 222 0 0
PFIZER INC COM 717081103 134766 7408819 SH Sole 8 7408819 0 0
PFIZER INC OPT 717081103 59450 3268300 SH Call Defined 8 0 3268300 0
PFIZER INC OPT 717081103 -129105 -7097600 SH Put Defined 8 0 -7097600 0
PFIZER INC COM 717081103 27682 1521821 SH Sole 9 1521821 0 0
PFIZER INC OPT 717081103 0 0 SH Call Defined 9 0 0 0
PFIZER INC OPT 717081103 -3322 -182640 SH Put Defined 9 0 -182640 0
PFIZER INC COM 717081103 4125 226800 SH Defined 31 226800 0 0
PFIZER INC COM 717081103 359 19720 SH Defined 32 19720 0 0
PG&E CORP BOND 69331CAD0 5919 132562 SH Sole 8 132562 0 0
PG&E CORP COM 69331C108 2528 56623 SH Sole 8 56623 0 0
PG&E CORP OPT 69331C108 594 13300 SH Call Defined 8 0 13300 0
PG&E CORP OPT 69331C108 -964 -21600 SH Put Defined 8 0 -21600 0
PG&E CORP COM 69331C108 428 9596 SH Sole 9 9596 0 0
PG&E CORP COM 69331C108 1617 36220 SH Defined 31 36220 0 0
PHARMACEUTICAL HLDRS TR UNIT 71712A206 2429 36800 SH Sole 1 36800 0 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 2732 41400 SH Call Defined 8 0 41400 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 -4970 -75300 SH Put Defined 8 0 -75300 0
PHARMACEUTICAL PROD DEV INC COM 717124101 568 24218 SH Sole 8 24218 0 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 239 10200 SH Call Defined 8 0 10200 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 -274 -11700 SH Put Defined 8 0 -11700 0
PHARMACEUTICAL PROD DEV INC COM 717124101 9098 388146 SH Defined 31 388146 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 25 1082 SH Defined 32 1082 0 0
PHARMACYCLICS INC COM 716933106 1 200 SH Sole 8 200 0 0
PHARMASSET INC COM 71715N106 71 3445 SH Sole 8 3445 0 0
PHARMERICA CORP COM 71714F104 135 8486 SH Sole 8 8486 0 0
PHARMERICA CORP OPT 71714F104 11 700 SH Call Defined 8 0 700 0
PHARMERICA CORP OPT 71714F104 -167 -10500 SH Put Defined 8 0 -10500 0
PHARMERICA CORP COM 71714F104 1008 63488 SH Defined 31 63488 0 0
PHASE FORWARD INC COM 71721R406 40 2637 SH Sole 8 2637 0 0
PHH CORP COM 693320202 80 4984 SH Sole 8 4984 0 0
PHI INC COM 69336T205 3 154 SH Sole 8 154 0 0
PHI INC COM 69336T205 48 2300 SH Defined 31 2300 0 0
PHILIP MORRIS INTL INC COM 718172109 93060 1931116 SH Sole 1 1931116 0 0
PHILIP MORRIS INTL INC COM 718172109 2452 50875 SH Sole 8 50875 0 0
PHILIP MORRIS INTL INC OPT 718172109 18486 383600 SH Call Defined 8 0 383600 0
PHILIP MORRIS INTL INC OPT 718172109 -12467 -258700 SH Put Defined 8 0 -258700 0
PHILIP MORRIS INTL INC COM 718172109 4339 90040 SH Sole 9 90040 0 0
PHILIP MORRIS INTL INC OPT 718172109 0 0 SH Put Defined 9 0 0 0
PHILIP MORRIS INTL INC COM 718172109 15434 320271 SH Defined 31 320271 0 0
PHILIP MORRIS INTL INC COM 718172109 1214 25186 SH Defined 32 25186 0 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 4013 70812 SH Defined 31 70812 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 5 128 SH Sole 8 128 0 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 1424 35000 SH Call Defined 8 0 35000 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 -805 -19800 SH Put Defined 8 0 -19800 0
PHILLIPS VAN HEUSEN CORP COM 718592108 3429 84296 SH Defined 31 84296 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 29 725 SH Defined 32 725 0 0
PHOENIX COS INC NEW COM 71902E109 4 1345 SH Sole 8 1345 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 1 412 SH Sole 8 412 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 107 38772 SH Defined 31 38772 0 0
PHOTOMEDEX INC COM 719358202 350 368925 SH Sole 1 368925 0 0
PHOTRONICS INC COM 719405102 3 618 SH Sole 8 618 0 0
PHOTRONICS INC OPT 719405102 36 8000 SH Call Defined 8 0 8000 0
PHOTRONICS INC OPT 719405102 -57 -12900 SH Put Defined 8 0 -12900 0
PICO HLDGS INC COM 693366205 9 263 SH Sole 8 263 0 0
PICO HLDGS INC COM 693366205 118 3590 SH Sole 9 3590 0 0
PICO HLDGS INC COM 693366205 791 24172 SH Defined 31 24172 0 0
PIEDMONT NAT GAS INC COM 720186105 30 1125 SH Sole 8 1125 0 0
PIEDMONT NAT GAS INC COM 720186105 889 33238 SH Defined 31 33238 0 0
PIEDMONT NAT GAS INC COM 720186105 13 499 SH Defined 32 499 0 0
PIER 1 IMPORTS INC COM 720279108 69 13542 SH Sole 8 13542 0 0
PIER 1 IMPORTS INC OPT 720279108 40 7800 SH Call Defined 8 0 7800 0
PIER 1 IMPORTS INC OPT 720279108 -1 -100 SH Put Defined 8 0 -100 0
PIKE ELEC CORP COM 721283109 4 478 SH Sole 8 478 0 0
PIMCO FLOATING RATE INCOME F UNIT 72201H108 4 363 SH Sole 8 363 0 0
PINNACLE AIRL CORP COM 723443107 162 23525 SH Defined 31 23525 0 0
PINNACLE ENTMT INC COM 723456109 128 14251 SH Sole 8 14251 0 0
PINNACLE ENTMT INC OPT 723456109 30 3300 SH Call Defined 8 0 3300 0
PINNACLE ENTMT INC OPT 723456109 -27 -3000 SH Put Defined 8 0 -3000 0
PINNACLE ENTMT INC COM 723456109 168 18753 SH Defined 31 18753 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13 883 SH Sole 8 883 0 0
PINNACLE WEST CAP CORP COM 723484101 83 2259 SH Sole 8 2259 0 0
PINNACLE WEST CAP CORP OPT 723484101 15 400 SH Call Defined 8 0 400 0
PINNACLE WEST CAP CORP OPT 723484101 -55 -1500 SH Put Defined 8 0 -1500 0
PINNACLE WEST CAP CORP COM 723484101 937 25603 SH Sole 9 25603 0 0
PINNACLE WEST CAP CORP COM 723484101 873 23857 SH Defined 31 23857 0 0
PIONEER DRILLING CO COM 723655106 43 5461 SH Sole 8 5461 0 0
PIONEER DRILLING CO OPT 723655106 11 1400 SH Call Defined 8 0 1400 0
PIONEER DRILLING CO OPT 723655106 -102 -12900 SH Put Defined 8 0 -12900 0
PIONEER DRILLING CO COM 723655106 1063 134600 SH Defined 31 134600 0 0
PIONEER NAT RES CO BOND 723787AH0 4059 84256 SH Sole 8 84256 0 0
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PIONEER NAT RES CO OPT 723787107 3671 76200 SH Call Defined 8 0 76200 0
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PLUM CREEK TIMBER CO INC OPT 729251108 3213 85100 SH Call Defined 8 0 85100 0
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PNC FINL SVCS GROUP INC OPT 693475105 13558 256837 SH Call Defined 8 0 256837 0
PNC FINL SVCS GROUP INC OPT 693475105 -13203 -250099 SH Put Defined 8 0 -250099 0
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PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14 314 SH Defined 31 314 0 0
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PORTLAND GEN ELEC CO OPT 736508847 39 1900 SH Call Defined 8 0 1900 0
PORTLAND GEN ELEC CO OPT 736508847 -253 -12400 SH Put Defined 8 0 -12400 0
PORTLAND GEN ELEC CO COM 736508847 0 22 SH Defined 31 22 0 0
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POSCO OPT 693483109 -4156 -31700 SH Put Defined 8 0 -31700 0
POSCO COM 693483109 19892 151731 SH Defined 31 151731 0 0
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POTASH CORP SASK INC OPT 73755L107 78131 720100 SH Call Defined 8 0 720100 0
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POTASH CORP SASK INC COM 73755L107 1341 12362 SH Sole 9 12362 0 0
POTASH CORP SASK INC COM 73755L107 16469 151792 SH Defined 31 151792 0 0
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POWERSHARES DB CMDTY IDX TRA OPT 73935S105 3863 156900 SH Call Defined 8 0 156900 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S105 -1677 -68100 SH Put Defined 8 0 -68100 0
POWERSHARES ETF TRUST UNIT 73935X500 62 5600 SH Sole 1 5600 0 0
POWERSHARES ETF TRUST OPT 73935X401 63 2600 SH Call Defined 8 0 2600 0
POWERSHARES ETF TRUST OPT 73935X### -## -#### SH Put Defined 8 0 -1000 0
POWERSHARES ETF TRUST OPT 73935X500 238 21600 SH Call Defined 8 0 21600 0
POWERSHARES ETF TRUST OPT 73935X### -## -#### SH Put Defined 8 0 -2000 0
POWERSHARES ETF TRUST UNIT 73935X500 1292 117476 SH Sole 8 117476 0 0
POWERSHARES ETF TRUST UNIT 73935X575 202 12009 SH Sole 8 12009 0 0
POWERSHARES ETF TRUST UNIT 73935X500 62 5600 SH Sole 9 5600 0 0
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POWERSHARES QQQ TRUST OPT 73935A104 118895 2598800 SH Call Defined 8 0 2598800 0
POWERSHARES QQQ TRUST OPT 73935A104 -426587 -9324300 SH Put Defined 8 0 -9324300 0
POWERSHARES QQQ TRUST UNIT 73935A104 170154 3719219 SH Sole 8 3719219 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 92 3500 SH Call Defined 8 0 3500 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 -162 -6200 SH Put Defined 8 0 -6200 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 187 6200 SH Call Defined 8 0 6200 0
POWERSHS DB MULTI SECT COMM OPT 73936B### -## -#### SH Put Defined 8 0 -2700 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 7789 294600 SH Call Defined 8 0 294600 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 -13947 -527500 SH Put Defined 8 0 -527500 0
POWERSHS DB MULTI SECT COMM OPT 73936B507 187 6800 SH Call Defined 8 0 6800 0
POWERSHS DB MULTI SECT COMM OPT 73936B### -## -#### SH Put Defined 8 0 -2600 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 565 25100 SH Call Defined 8 0 25100 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 -243 -10800 SH Put Defined 8 0 -10800 0
POWERSHS DB MULTI SECT COMM UNIT 73936B101 117 4470 SH Sole 8 4470 0 0
POWERSHS DB MULTI SECT COMM UNIT 73936B309 4 124 SH Sole 8 124 0 0
POWERSHS DB MULTI SECT COMM UNIT 73936B408 15380 581691 SH Sole 8 581691 0 0
POWERSHS DB MULTI SECT COMM UNIT 73936B705 29 1306 SH Sole 8 1306 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 0 0 SH Call Defined 9 0 0 0
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POWERSHS DB MULTI SECT COMM UNIT 73936B408 68 2573 SH Sole 9 2573 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 14887 645000 SH Call Defined 8 0 645000 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 -13096 -567400 SH Put Defined 8 0 -567400 0
POWERSHS DB US DOLLAR INDEX UNIT 73936D107 17085 740239 SH Sole 8 740239 0 0
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PPG INDS INC OPT 693506107 9167 156600 SH Call Defined 8 0 156600 0
PPG INDS INC OPT 693506107 -6398 -109300 SH Put Defined 8 0 -109300 0
PPG INDS INC COM 693506107 339 5798 SH Sole 9 5798 0 0
PPG INDS INC COM 693506107 2301 39300 SH Defined 31 39300 0 0
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PPL CORP OPT 69351T106 666 20600 SH Call Defined 8 0 20600 0
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PPL CORP COM 69351T106 864 26752 SH Defined 31 26752 0 0
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PRAXAIR INC COM 74005P104 2089 26016 SH Sole 8 26016 0 0
PRAXAIR INC OPT 74005P104 5750 71600 SH Call Defined 8 0 71600 0
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PRECISION CASTPARTS CORP OPT 740189105 17700 160400 SH Call Defined 8 0 160400 0
PRECISION CASTPARTS CORP OPT 740189105 -12823 -116200 SH Put Defined 8 0 -116200 0
PRECISION CASTPARTS CORP COM 740189105 66 596 SH Sole 9 596 0 0
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PRECISION DRILLING TR OPT 740215108 181 25000 SH Call Defined 8 0 25000 0
PRECISION DRILLING TR OPT 740215108 -306 -42200 SH Put Defined 8 0 -42200 0
PRECISION DRILLING TR COM 740215108 861 118700 SH Defined 31 118700 0 0
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PRICE T ROWE GROUP INC OPT 74144T108 6944 130400 SH Call Defined 8 0 130400 0
PRICE T ROWE GROUP INC OPT 74144T108 -15485 -290800 SH Put Defined 8 0 -290800 0
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PRICE T ROWE GROUP INC COM 74144T108 176 3300 SH Defined 31 3300 0 0
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PRICELINE COM INC OPT 741503403 40559 185700 SH Call Defined 8 0 185700 0
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PRINCIPAL FINANCIAL GROUP IN OPT 74251V102 5356 222800 SH Call Defined 8 0 222800 0
PRINCIPAL FINANCIAL GROUP IN OPT 74251V102 -2892 -120300 SH Put Defined 8 0 -120300 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 107 4469 SH Sole 9 4469 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8568 356409 SH Defined 31 356409 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 47 1947 SH Defined 32 1947 0 0
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PROCTER & GAMBLE CO OPT 742718109 61133 1008300 SH Call Defined 8 0 1008300 0
PROCTER & GAMBLE CO OPT 742718109 -82057 -1353400 SH Put Defined 8 0 -1353400 0
PROCTER & GAMBLE CO COM 742718109 15469 255134 SH Sole 9 255134 0 0
PROCTER & GAMBLE CO OPT 742718109 0 0 SH Call Defined 9 0 0 0
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PROCTER & GAMBLE CO COM 742718109 987 16280 SH Defined 32 16280 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 174 39206 SH Sole 8 39206 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 44 9900 SH Call Defined 8 0 9900 0
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PROGRESS ENERGY INC OPT 743263105 12049 293800 SH Call Defined 8 0 293800 0
PROGRESS ENERGY INC OPT 743263105 -1952 -47600 SH Put Defined 8 0 -47600 0
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PROGRESSIVE CORP OHIO COM 743315103 1729 96104 SH Defined 31 96104 0 0
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PROLOGIS COM 743410102 272 19856 SH Sole 8 19856 0 0
PROLOGIS OPT 743410102 2738 200000 SH Call Defined 8 0 200000 0
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PROSHARES TR OPT 74347R206 5817 97800 SH Call Defined 8 0 97800 0
PROSHARES TR OPT 74347R206 -8619 -144900 SH Put Defined 8 0 -144900 0
PROSHARES TR OPT 74347R230 9 200 SH Call Defined 8 0 200 0
PROSHARES TR OPT 74347R297 29085 583100 SH Call Defined 8 0 583100 0
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PROSHARES TR OPT 74347R305 1801 41100 SH Call Defined 8 0 41100 0
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PROSHARES TR OPT 74347R321 615 73300 SH Call Defined 8 0 73300 0
PROSHARES TR OPT 74347R321 -810 -96600 SH Put Defined 8 0 -96600 0
PROSHARES TR OPT 74347R339 8 200 SH Call Defined 8 0 200 0
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PROSHARES TR OPT 74347R354 -399 -36600 SH Put Defined 8 0 -36600 0
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PROSHARES TR OPT 74347R552 -1291 -172100 SH Put Defined 8 0 -172100 0
PROSHARES TR OPT 74347R578 43 1900 SH Call Defined 8 0 1900 0
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PROSHARES TR OPT 74347R586 -1138 -89300 SH Put Defined 8 0 -89300 0
PROSHARES TR OPT 74347R628 6336 261500 SH Call Defined 8 0 261500 0
PROSHARES TR OPT 74347R628 -4587 -189300 SH Put Defined 8 0 -189300 0
PROSHARES TR OPT 74347R651 87 10200 SH Call Defined 8 0 10200 0
PROSHARES TR OPT 74347R651 -105 -12400 SH Put Defined 8 0 -12400 0
PROSHARES TR OPT 74347R669 104 3100 SH Call Defined 8 0 3100 0
PROSHARES TR OPT 74347R669 -23 -700 SH Put Defined 8 0 -700 0
PROSHARES TR OPT 74347R677 1381 200500 SH Call Defined 8 0 200500 0
PROSHARES TR OPT 74347R677 -2008 -291400 SH Put Defined 8 0 -291400 0
PROSHARES TR OPT 74347R693 713 13500 SH Call Defined 8 0 13500 0
PROSHARES TR OPT 74347R693 -206 -3900 SH Put Defined 8 0 -3900 0
PROSHARES TR OPT 74347R701 31 600 SH Call Defined 8 0 600 0
PROSHARES TR OPT 74347R701 -16 -300 SH Put Defined 8 0 -300 0
PROSHARES TR OPT 74347R719 2863 82900 SH Call Defined 8 0 82900 0
PROSHARES TR OPT 74347R719 -2621 -75900 SH Put Defined 8 0 -75900 0
PROSHARES TR OPT 74347R743 1990 353400 SH Call Defined 8 0 353400 0
PROSHARES TR OPT 74347R743 -1457 -258800 SH Put Defined 8 0 -258800 0
PROSHARES TR OPT 74347R776 3481 108000 SH Call Defined 8 0 108000 0
PROSHARES TR OPT 74347R776 -3926 -121800 SH Put Defined 8 0 -121800 0
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PROSHARES TR UNIT 74347R818 6 200 SH Sole 8 200 0 0
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PUBLIC STORAGE OPT 74460D109 5425 66600 SH Call Defined 8 0 66600 0
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PUBLIC SVC ENTERPRISE GROUP OPT 744573106 851 25600 SH Call Defined 8 0 25600 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 -309 -9300 SH Put Defined 8 0 -9300 0
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REGAL ENTMT GROUP OPT 758766109 -2032 -140700 SH Put Defined 8 0 -140700 0
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REGENERON PHARMACEUTICALS OPT 75886F107 1838 76000 SH Call Defined 8 0 76000 0
REGENERON PHARMACEUTICALS OPT 75886F107 -672 -27800 SH Put Defined 8 0 -27800 0
REGENERON PHARMACEUTICALS COM 75886F107 208 8612 SH Defined 31 8612 0 0
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REGIONAL BK HOLDRS TR OPT 75902E100 -4163 -54400 SH Put Defined 8 0 -54400 0
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REGIONS FINANCIAL CORP NEW OPT 7591EP100 2239 423200 SH Call Defined 8 0 423200 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 -3267 -617500 SH Put Defined 8 0 -617500 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 680 128456 SH Sole 9 128456 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 190 35949 SH Defined 32 35949 0 0
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RENT A CTR INC NEW OPT 76009N100 1021 57600 SH Call Defined 8 0 57600 0
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RESEARCH IN MOTION LTD OPT 760975102 0 0 SH Put Defined 9 0 0 0
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RESOURCES CONNECTION INC OPT 76122Q105 212 10000 SH Call Defined 8 0 10000 0
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REYNOLDS AMERICAN INC COM 761713106 184 3483 SH Defined 32 3483 0 0
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RIVERBED TECHNOLOGY INC OPT 768573107 12530 545500 SH Call Defined 8 0 545500 0
RIVERBED TECHNOLOGY INC OPT 768573107 -1640 -71400 SH Put Defined 8 0 -71400 0
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ROBERT HALF INTL INC OPT 770323103 1863 69700 SH Call Defined 8 0 69700 0
ROBERT HALF INTL INC OPT 770323103 -4654 -174100 SH Put Defined 8 0 -174100 0
ROBERT HALF INTL INC COM 770323103 19 710 SH Sole 9 710 0 0
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ROCKWELL AUTOMATION INC OPT 773903109 -4256 -90600 SH Put Defined 8 0 -90600 0
ROCKWELL AUTOMATION INC COM 773903109 32 677 SH Sole 9 677 0 0
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ROSETTA STONE INC OPT 777780107 323 18000 SH Call Defined 8 0 18000 0
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ROYAL BK CDA MONTREAL QUE OPT 780087102 5746 107300 SH Call Defined 8 0 107300 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 -1098 -20500 SH Put Defined 8 0 -20500 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9397 175488 SH Sole 9 175488 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097713 19642 1651970 SH Sole 8 1651970 0 0
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ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 8679 343300 SH Call Defined 8 0 343300 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 -28374 -1122400 SH Put Defined 8 0 -1122400 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 245 SH Sole 9 245 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 0 0 SH Put Defined 9 0 0 0
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ROYAL DUTCH SHELL PLC ADR 780259206 1924 32000 SH Sole 9 32000 0 0
ROYAL DUTCH SHELL PLC COM 780259107 1 17 SH Defined 31 17 0 0
ROYAL DUTCH SHELL PLC COM 780259206 270 4500 SH Defined 31 4500 0 0
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ROYAL GOLD INC OPT 780287108 6720 142700 SH Call Defined 8 0 142700 0
ROYAL GOLD INC OPT 780287108 -5995 -127300 SH Put Defined 8 0 -127300 0
ROYAL GOLD INC COM 780287108 20892 443657 SH Defined 31 443657 0 0
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RSC HOLDINGS INC OPT 74972L102 6 800 SH Call Defined 8 0 800 0
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RTI INTL METALS INC OPT 74973W107 -856 -34000 SH Put Defined 8 0 -34000 0
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RUBICON TECHNOLOGY INC OPT 78112T### -## -#### SH Put Defined 8 0 -4500 0
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SAIC INC OPT 78390X101 438 23100 SH Call Defined 8 0 23100 0
SAIC INC OPT 78390X101 -218 -11500 SH Put Defined 8 0 -11500 0
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SALESFORCE COM INC OPT 79466L302 -52509 -711800 SH Put Defined 8 0 -711800 0
SALESFORCE COM INC COM 79466L302 31 418 SH Sole 9 418 0 0
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SALIX PHARMACEUTICALS INC OPT 795435106 -3732 -147000 SH Put Defined 8 0 -147000 0
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SALLY BEAUTY HLDGS INC COM 79546E104 1336 174659 SH Defined 31 174659 0 0
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SANDERS MORRIS HARRIS GROUP COM 80000Q104 1 227 SH Sole 8 227 0 0
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SANDERSON FARMS INC OPT 800013104 1126 26700 SH Call Defined 8 0 26700 0
SANDERSON FARMS INC OPT 800013104 -1476 -35000 SH Put Defined 8 0 -35000 0
SANDERSON FARMS INC COM 800013104 349 8287 SH Defined 31 8287 0 0
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SANDISK CORP OPT 80004C101 48523 1673800 SH Call Defined 8 0 1673800 0
SANDISK CORP OPT 80004C101 -74748 -2578400 SH Put Defined 8 0 -2578400 0
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SANDISK CORP COM 80004C101 13 432 SH Defined 32 432 0 0
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SANDRIDGE ENERGY INC OPT 80007P307 1702 180500 SH Call Defined 8 0 180500 0
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SANFILIPPO JOHN B & SON INC COM 800422107 97 6200 SH Defined 31 6200 0 0
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SANGAMO BIOSCIENCES INC OPT 800677106 619 104500 SH Call Defined 8 0 104500 0
SANGAMO BIOSCIENCES INC OPT 800677106 -130 -22000 SH Put Defined 8 0 -22000 0
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SANMINA SCI CORP OPT 800907206 6891 624728 SH Call Defined 8 0 624728 0
SANMINA SCI CORP COM 800907206 365 33132 SH Defined 31 33132 0 0
SANOFI AVENTIS ADR 80105N105 750 19094 SH Sole 8 19094 0 0
SANOFI AVENTIS OPT 80105N105 3248 82700 SH Call Defined 8 0 82700 0
SANOFI AVENTIS OPT 80105N105 -3574 -91000 SH Put Defined 8 0 -91000 0
SANOFI AVENTIS COM 80105N105 30436 775033 SH Defined 31 775033 0 0
SANTANDER BANCORP COM 802809103 1 52 SH Sole 8 52 0 0
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SAP AG OPT 803054204 -2710 -57900 SH Put Defined 8 0 -57900 0
SAP AG COM 803054204 1315 28100 SH Defined 31 28100 0 0
SAPIENT CORP COM 803062108 10 1182 SH Sole 8 1182 0 0
SAPIENT CORP COM 803062108 34 4079 SH Defined 31 4079 0 0
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SARA LEE CORP COM 803111103 16 1315 SH Sole 1 1315 0 0
SARA LEE CORP COM 803111103 4677 383980 SH Sole 8 383980 0 0
SARA LEE CORP OPT 803111103 1425 117000 SH Call Defined 8 0 117000 0
SARA LEE CORP OPT 803111103 -5371 -441000 SH Put Defined 8 0 -441000 0
SARA LEE CORP COM 803111103 54 4408 SH Sole 9 4408 0 0
SARA LEE CORP COM 803111103 7986 655624 SH Defined 31 655624 0 0
SARA LEE CORP COM 803111103 98 8077 SH Defined 32 8077 0 0
SASOL LTD OPT 803866300 883 22100 SH Call Defined 8 0 22100 0
SASOL LTD OPT 803866300 -607 -15200 SH Put Defined 8 0 -15200 0
SASOL LTD COM 803866300 9414 235700 SH Defined 31 235700 0 0
SATCON TECHNOLOGY CORP COM 803893106 2 821 SH Sole 8 821 0 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 391 84798 SH Sole 8 84798 0 0
SATYAM COMPUTER SERVICES LTD OPT 804098101 335 72600 SH Call Defined 8 0 72600 0
SATYAM COMPUTER SERVICES LTD OPT 804098101 -721 -156300 SH Put Defined 8 0 -156300 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 731 158574 SH Sole 9 158574 0 0
SAUER-DANFOSS INC COM 804137107 2 133 SH Sole 8 133 0 0
SAUER-DANFOSS INC COM 804137107 466 38800 SH Defined 31 38800 0 0
SAUER-DANFOSS INC COM 804137107 23 1951 SH Defined 32 1951 0 0
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SAUL CTRS INC COM 804395101 10 300 SH Defined 31 300 0 0
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SAVIENT PHARMACEUTICALS INC OPT 80517Q100 6148 451700 SH Call Defined 8 0 451700 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 -7940 -583400 SH Put Defined 8 0 -583400 0
SAVVIS INC COM 805423308 17 1219 SH Sole 8 1219 0 0
SAVVIS INC COM 805423308 19 1362 SH Defined 31 1362 0 0
SBA COMMUNICATIONS CORP COM 78388J106 8769 256709 SH Sole 1 256709 0 0
SBA COMMUNICATIONS CORP COM 78388J106 651 19055 SH Sole 8 19055 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 956 28000 SH Call Defined 8 0 28000 0
SBA COMMUNICATIONS CORP OPT 78388J106 -1892 -55400 SH Put Defined 8 0 -55400 0
SBA COMMUNICATIONS CORP COM 78388J106 7 197 SH Sole 9 197 0 0
SBA COMMUNICATIONS CORP COM 78388J106 0 4 SH Defined 31 4 0 0
SBA COMMUNICATIONS CORP COM 78388J106 17 503 SH Defined 32 503 0 0
SCANA CORP NEW COM 80589M102 95 2526 SH Sole 8 2526 0 0
SCANA CORP NEW COM 80589M102 206 5465 SH Sole 9 5465 0 0
SCANSOURCE INC COM 806037107 8 307 SH Sole 8 307 0 0
SCANSOURCE INC COM 806037107 1151 43097 SH Defined 31 43097 0 0
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SCHAWK INC COM 806373106 269 19800 SH Defined 31 19800 0 0
SCHEIN HENRY INC BOND 806407AB8 114 2158 SH Sole 8 2158 0 0
SCHEIN HENRY INC COM 806407102 1421 27021 SH Sole 8 27021 0 0
SCHEIN HENRY INC OPT 806407102 1436 27300 SH Call Defined 8 0 27300 0
SCHEIN HENRY INC OPT 806407102 -1347 -25600 SH Put Defined 8 0 -25600 0
SCHEIN HENRY INC COM 806407102 3080 58560 SH Sole 9 58560 0 0
SCHEIN HENRY INC COM 806407102 40 766 SH Defined 32 766 0 0
SCHIFF NUTRITION INTL INC COM 806693107 2 239 SH Sole 8 239 0 0
SCHLUMBERGER LTD COM 806857108 2642 40592 SH Sole 1 40592 0 0
SCHLUMBERGER LTD BOND 806857AD0 20 300 SH Sole 8 300 0 0
SCHLUMBERGER LTD COM 806857108 17852 274270 SH Sole 8 274270 0 0
SCHLUMBERGER LTD OPT 806857108 55821 857600 SH Call Defined 8 0 857600 0
SCHLUMBERGER LTD OPT 806857108 -106617 -1638000 SH Put Defined 8 0 -1638000 0
SCHLUMBERGER LTD COM 806857108 2089 32087 SH Sole 9 32087 0 0
SCHLUMBERGER LTD OPT 806857108 0 0 SH Call Defined 9 0 0 0
SCHLUMBERGER LTD OPT 806857108 0 0 SH Put Defined 9 0 0 0
SCHLUMBERGER LTD COM 806857108 190 2913 SH Defined 32 2913 0 0
SCHNITZER STL INDS COM 806882106 1753 36758 SH Sole 8 36758 0 0
SCHNITZER STL INDS OPT 806882106 3816 80000 SH Call Defined 8 0 80000 0
SCHNITZER STL INDS OPT 806882106 -4298 -90100 SH Put Defined 8 0 -90100 0
SCHNITZER STL INDS COM 806882106 4 92 SH Defined 32 92 0 0
SCHOLASTIC CORP COM 807066105 8 262 SH Sole 8 262 0 0
SCHOLASTIC CORP COM 807066105 17 561 SH Defined 32 561 0 0
SCHOOL SPECIALTY INC COM 807863105 10 420 SH Sole 8 420 0 0
SCHULMAN A INC COM 808194104 22 1073 SH Sole 8 1073 0 0
SCHULMAN A INC COM 808194104 447 22144 SH Defined 31 22144 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2592 137740 SH Sole 8 137740 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 12212 648900 SH Call Defined 8 0 648900 0
SCHWAB CHARLES CORP NEW OPT 808513105 -22819 -1212500 SH Put Defined 8 0 -1212500 0
SCHWAB CHARLES CORP NEW COM 808513105 78 4158 SH Sole 9 4158 0 0
SCHWAB CHARLES CORP NEW COM 808513105 250 13270 SH Defined 32 13270 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 36 506 SH Sole 8 506 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 416 SH Sole 8 416 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1259 86496 SH Sole 8 86496 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 611 42000 SH Call Defined 8 0 42000 0
SCIENTIFIC GAMES CORP OPT 80874P109 -2679 -184100 SH Put Defined 8 0 -184100 0
SCIENTIFIC GAMES CORP COM 80874P109 0 28 SH Defined 31 28 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4 274 SH Defined 32 274 0 0
SCOTTS MIRACLE GRO CO COM 810186106 25 624 SH Sole 8 624 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 1333 33900 SH Call Defined 8 0 33900 0
SCOTTS MIRACLE GRO CO OPT 810186106 -605 -15400 SH Put Defined 8 0 -15400 0
SCOTTS MIRACLE GRO CO COM 810186106 5881 149607 SH Defined 31 149607 0 0
SCOTTS MIRACLE GRO CO COM 810186106 27 696 SH Defined 32 696 0 0
SCRIPPS E W CO OHIO COM 811054402 2 335 SH Sole 8 335 0 0
SCRIPPS E W CO OHIO COM 811054402 419 60238 SH Defined 31 60238 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 214 5158 SH Sole 8 5158 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 14 334 SH Sole 9 334 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 847 20400 SH Defined 31 20400 0 0
SEABOARD CORP COM 811543107 5 4 SH Sole 8 4 0 0
SEABRIDGE GOLD INC COM 811916105 85 3500 SH Sole 8 3500 0 0
SEABRIDGE GOLD INC OPT 811916105 971 40000 SH Call Defined 8 0 40000 0
SEABRIGHT INSURANCE HLDGS IN COM 811656107 3 255 SH Sole 8 255 0 0
SEABRIGHT INSURANCE HLDGS IN COM 811656107 207 17990 SH Defined 31 17990 0 0
SEACHANGE INTL INC COM 811699107 12 1774 SH Sole 8 1774 0 0
SEACHANGE INTL INC OPT 811699107 39 5900 SH Call Defined 8 0 5900 0
SEACHANGE INTL INC OPT 811699107 -14 -2100 SH Put Defined 8 0 -2100 0
SEACOR HOLDINGS INC COM 811904101 21 279 SH Sole 8 279 0 0
SEACOR HOLDINGS INC OPT 811904101 10294 135000 SH Call Defined 8 0 135000 0
SEACOR HOLDINGS INC COM 811904101 4075 53448 SH Defined 31 53448 0 0
SEACOR HOLDINGS INC COM 811904101 20 266 SH Defined 32 266 0 0
SEAGATE TECHNOLOGY COM G7945J104 15 800 SH Sole 1 800 0 0
SEAGATE TECHNOLOGY COM G7945J104 3009 165440 SH Sole 8 165440 0 0
SEAGATE TECHNOLOGY OPT G7945J104 8084 444400 SH Call Defined 8 0 444400 0
SEAGATE TECHNOLOGY OPT G7945J104 -2901 -159500 SH Put Defined 8 0 -159500 0
SEAGATE TECHNOLOGY COM G7945J104 13 720 SH Sole 9 720 0 0
SEAHAWK DRILLING INC COM 81201R107 8 334 SH Sole 8 334 0 0
SEAHAWK DRILLING INC COM 81201R107 2 100 SH Defined 32 100 0 0
SEALED AIR CORP NEW COM 81211K100 82 3753 SH Sole 8 3753 0 0
SEALED AIR CORP NEW OPT 81211K100 706 32300 SH Call Defined 8 0 32300 0
SEALED AIR CORP NEW OPT 81211K100 -503 -23000 SH Put Defined 8 0 -23000 0
SEALED AIR CORP NEW COM 81211K100 17 785 SH Sole 9 785 0 0
SEALED AIR CORP NEW COM 81211K100 398 18200 SH Defined 31 18200 0 0
SEALED AIR CORP NEW COM 81211K100 15 686 SH Defined 32 686 0 0
SEALY CORP COM 812139301 16 5045 SH Sole 8 5045 0 0
SEARS HLDGS CORP COM 812350106 1032 12367 SH Sole 1 12367 0 0
SEARS HLDGS CORP COM 812350106 3068 36761 SH Sole 8 36761 0 0
SEARS HLDGS CORP OPT 812350106 108744 1303100 SH Call Defined 8 0 1303100 0
SEARS HLDGS CORP OPT 812350106 -223588 -2679300 SH Put Defined 8 0 -2679300 0
SEARS HLDGS CORP COM 812350106 13 154 SH Sole 9 154 0 0
SEARS HLDGS CORP OPT 812350106 -1038 -12435 SH Put Defined 9 0 -12435 0
SEARS HLDGS CORP COM 812350106 1841 22059 SH Defined 32 22059 0 0
SEASPAN CORP OPT Y75638109 668 72400 SH Call Defined 8 0 72400 0
SEASPAN CORP OPT Y75638109 -78 -8500 SH Put Defined 8 0 -8500 0
SEATTLE GENETICS INC COM 812578102 67 6568 SH Sole 8 6568 0 0
SEATTLE GENETICS INC COM 812578102 319 31396 SH Defined 31 31396 0 0
SEI INVESTMENTS CO COM 784117103 1 68 SH Sole 8 68 0 0
SEI INVESTMENTS CO OPT 784117103 252 14400 SH Call Defined 8 0 14400 0
SEI INVESTMENTS CO OPT 784117103 -124 -7100 SH Put Defined 8 0 -7100 0
SEI INVESTMENTS CO COM 784117103 3 151 SH Sole 9 151 0 0
SEI INVESTMENTS CO COM 784117103 8617 491863 SH Defined 31 491863 0 0
SEI INVESTMENTS CO COM 784117103 58 3336 SH Defined 32 3336 0 0
SELECT MED HLDGS CORP COM 81619Q105 5 502 SH Sole 8 502 0 0
SELECT SECTOR SPDR TR COM 81369Y605 101 7036 SH Sole 1 7036 0 0
SELECT SECTOR SPDR TR UNIT 81369Y100 1248 37817 SH Sole 1 37817 0 0
SELECT SECTOR SPDR TR UNIT 81369Y209 352 11320 SH Sole 1 11320 0 0
SELECT SECTOR SPDR TR UNIT 81369Y308 2290 86526 SH Sole 1 86526 0 0
SELECT SECTOR SPDR TR UNIT 81369Y506 651 11417 SH Sole 1 11417 0 0
SELECT SECTOR SPDR TR UNIT 81369Y704 1333 47965 SH Sole 1 47965 0 0
SELECT SECTOR SPDR TR UNIT 81369Y886 3286 105922 SH Sole 1 105922 0 0
SELECT SECTOR SPDR TR COM 81369Y407 2985 100274 SH Sole 8 100274 0 0
SELECT SECTOR SPDR TR COM 81369Y605 29165 2025379 SH Sole 8 2025379 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 4846 146900 SH Call Defined 8 0 146900 0
SELECT SECTOR SPDR TR OPT 81369Y100 -11751 -356200 SH Put Defined 8 0 -356200 0
SELECT SECTOR SPDR TR OPT 81369Y209 5875 189100 SH Call Defined 8 0 189100 0
SELECT SECTOR SPDR TR OPT 81369Y209 -2470 -79500 SH Put Defined 8 0 -79500 0
SELECT SECTOR SPDR TR OPT 81369Y308 4643 175400 SH Call Defined 8 0 175400 0
SELECT SECTOR SPDR TR OPT 81369Y308 -4140 -156400 SH Put Defined 8 0 -156400 0
SELECT SECTOR SPDR TR OPT 81369Y407 4778 160500 SH Call Defined 8 0 160500 0
SELECT SECTOR SPDR TR OPT 81369Y407 -30154 -1012900 SH Put Defined 8 0 -1012900 0
SELECT SECTOR SPDR TR OPT 81369Y506 58965 1034300 SH Call Defined 8 0 1034300 0
SELECT SECTOR SPDR TR OPT 81369Y506 -112104 -1966400 SH Put Defined 8 0 -1966400 0
SELECT SECTOR SPDR TR OPT 81369Y605 99730 6925700 SH Call Defined 8 0 6925700 0
SELECT SECTOR SPDR TR OPT 81369Y605 -150309 -10438100 SH Put Defined 8 0 -10438100 0
SELECT SECTOR SPDR TR OPT 81369Y704 14745 530600 SH Call Defined 8 0 530600 0
SELECT SECTOR SPDR TR OPT 81369Y704 -7995 -287700 SH Put Defined 8 0 -287700 0
SELECT SECTOR SPDR TR OPT 81369Y803 1855 80900 SH Call Defined 8 0 80900 0
SELECT SECTOR SPDR TR OPT 81369Y803 -1731 -75500 SH Put Defined 8 0 -75500 0
SELECT SECTOR SPDR TR OPT 81369Y886 4783 154200 SH Call Defined 8 0 154200 0
SELECT SECTOR SPDR TR OPT 81369Y886 -23370 -753400 SH Put Defined 8 0 -753400 0
SELECT SECTOR SPDR TR UNIT 81369Y100 24030 728390 SH Sole 8 728390 0 0
SELECT SECTOR SPDR TR UNIT 81369Y209 83 2678 SH Sole 8 2678 0 0
SELECT SECTOR SPDR TR UNIT 81369Y506 77 1355 SH Sole 8 1355 0 0
SELECT SECTOR SPDR TR UNIT 81369Y704 5978 215116 SH Sole 8 215116 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 79 3467 SH Sole 8 3467 0 0
SELECT SECTOR SPDR TR UNIT 81369Y886 3223 103900 SH Sole 8 103900 0 0
SELECT SECTOR SPDR TR COM 81369Y605 1455 101011 SH Sole 9 101011 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 5565 97620 SH Call Defined 9 0 97620 0
SELECT SECTOR SPDR TR OPT 81369Y506 -2689 -47160 SH Put Defined 9 0 -47160 0
SELECT SECTOR SPDR TR OPT 81369Y605 0 0 SH Call Defined 9 0 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 0 0 SH Put Defined 9 0 0 0
SELECT SECTOR SPDR TR UNIT 81369Y506 20467 359000 SH Sole 9 359000 0 0
SELECTIVE INS GROUP INC COM 816300107 27 1615 SH Sole 8 1615 0 0
SELECTIVE INS GROUP INC COM 816300107 508 30863 SH Defined 31 30863 0 0
SELECTIVE INS GROUP INC COM 816300107 26 1558 SH Defined 32 1558 0 0
SEMICONDUCTOR HLDRS TR COM 816636203 2 68 SH Sole 1 68 0 0
SEMICONDUCTOR HLDRS TR COM 816636203 63516 2274946 SH Sole 8 2274946 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 37832 1355000 SH Call Defined 8 0 1355000 0
SEMICONDUCTOR HLDRS TR OPT 816636203 -97966 -3508800 SH Put Defined 8 0 -3508800 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 75 23037 SH Defined 31 23037 0 0
SEMITOOL INC COM 816909105 935 85076 SH Defined 31 85076 0 0
SEMPRA ENERGY COM 816851109 258 4600 SH Sole 1 4600 0 0
SEMPRA ENERGY COM 816851109 356 6359 SH Sole 8 6359 0 0
SEMPRA ENERGY OPT 816851109 1747 31200 SH Call Defined 8 0 31200 0
SEMPRA ENERGY OPT 816851109 -896 -16000 SH Put Defined 8 0 -16000 0
SEMPRA ENERGY COM 816851109 1485 26524 SH Sole 9 26524 0 0
SEMPRA ENERGY COM 816851109 53 947 SH Defined 32 947 0 0
SEMTECH CORP COM 816850101 12 709 SH Sole 8 709 0 0
SENECA FOODS CORP NEW COM 817070501 3 108 SH Sole 8 108 0 0
SENIOR HSG PPTYS TR COM 81721M109 10 456 SH Sole 8 456 0 0
SENIOR HSG PPTYS TR COM 81721M109 12 550 SH Defined 32 550 0 0
SENOMYX INC COM 81724Q107 0 100 SH Sole 8 100 0 0
SENORX INC COM 81724W104 1 100 SH Sole 8 100 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 41 1566 SH Sole 8 1566 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 76 2887 SH Sole 9 2887 0 0
SEQUENOM INC COM 817337405 687 165905 SH Sole 8 165905 0 0
SEQUENOM INC OPT 817337405 296 71400 SH Call Defined 8 0 71400 0
SEQUENOM INC OPT 817337405 -338 -81600 SH Put Defined 8 0 -81600 0
SERVICE CORP INTL COM 817565104 1 138 SH Sole 8 138 0 0
SERVICE CORP INTL COM 817565104 669 81680 SH Defined 31 81680 0 0
SERVICE CORP INTL COM 817565104 53 6434 SH Defined 32 6434 0 0
SESI L L C BOND 78412FAH7 9845 405323 SH Sole 8 405323 0 0
SHANDA GAMES LTD COM 81941U105 1 100 SH Sole 8 100 0 0
SHANDA GAMES LTD OPT 81941U105 22 2200 SH Call Defined 8 0 2200 0
SHANDA GAMES LTD OPT 81941U### -## -#### SH Put Defined 8 0 -2900 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 3904 74200 SH Call Defined 8 0 74200 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 -14236 -270600 SH Put Defined 8 0 -270600 0
SHAW COMMUNICATIONS INC COM 82028K200 51 2500 SH Sole 9 2500 0 0
SHAW COMMUNICATIONS INC COM 82028K200 841 40869 SH Defined 31 40869 0 0
SHAW GROUP INC COM 820280105 3833 133327 SH Sole 8 133327 0 0
SHAW GROUP INC OPT 820280105 1912 66500 SH Call Defined 8 0 66500 0
SHAW GROUP INC OPT 820280105 -6955 -241900 SH Put Defined 8 0 -241900 0
SHAW GROUP INC COM 820280105 450 15668 SH Sole 9 15668 0 0
SHAW GROUP INC COM 820280105 3111 108200 SH Defined 31 108200 0 0
SHAW GROUP INC COM 820280105 43 1500 SH Defined 32 1500 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6 276 SH Sole 8 276 0 0
SHENGDA TECH INC COM 823213103 2 328 SH Sole 8 328 0 0
SHERWIN WILLIAMS CO COM 824348106 248 4029 SH Sole 8 4029 0 0
SHERWIN WILLIAMS CO OPT 824348106 3434 55700 SH Call Defined 8 0 55700 0
SHERWIN WILLIAMS CO OPT 824348106 -3582 -58100 SH Put Defined 8 0 -58100 0
SHERWIN WILLIAMS CO COM 824348106 106 1727 SH Sole 9 1727 0 0
SHERWIN WILLIAMS CO COM 824348106 2460 39900 SH Defined 31 39900 0 0
SHERWIN WILLIAMS CO COM 824348106 31 508 SH Defined 32 508 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 1692 22782 SH Defined 31 22782 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 49 3614 SH Sole 8 3614 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 42 3079 SH Sole 9 3079 0 0
SHIRE PLC ADR 82481R106 463 7895 SH Sole 8 7895 0 0
SHIRE PLC OPT 82481R106 1738 29600 SH Call Defined 8 0 29600 0
SHIRE PLC OPT 82481R106 -2812 -47900 SH Put Defined 8 0 -47900 0
SHOE CARNIVAL INC COM 824889109 2 105 SH Sole 8 105 0 0
SHOE CARNIVAL INC COM 824889109 61 3000 SH Defined 31 3000 0 0
SHORE BANCSHARES INC COM 825107105 1 98 SH Sole 8 98 0 0
SHORETEL INC COM 825211105 3 517 SH Sole 8 517 0 0
SHUFFLE MASTER INC COM 825549108 5 625 SH Sole 8 625 0 0
SHUFFLE MASTER INC OPT 825549108 297 36000 SH Call Defined 8 0 36000 0
SHUFFLE MASTER INC OPT 825549108 -75 -9100 SH Put Defined 8 0 -9100 0
SHUFFLE MASTER INC COM 825549108 65 7864 SH Defined 31 7864 0 0
SHUTTERFLY INC COM 82568P304 232 13041 SH Sole 8 13041 0 0
SIEMENS A G ADR 826197501 1343 14648 SH Sole 1 14648 0 0
SIEMENS A G ADR 826197501 3501 38175 SH Sole 8 38175 0 0
SIEMENS A G OPT 826197501 1330 14500 SH Call Defined 8 0 14500 0
SIEMENS A G OPT 826197501 -6126 -66800 SH Put Defined 8 0 -66800 0
SIEMENS A G COM 826197501 10179 111000 SH Defined 31 111000 0 0
SIERRA BANCORP COM 82620P102 1 101 SH Sole 8 101 0 0
SIERRA WIRELESS INC COM 826516106 1 100 SH Sole 8 100 0 0
SIERRA WIRELESS INC OPT 826516106 2 200 SH Call Defined 8 0 200 0
SIERRA WIRELESS INC COM 826516106 66 6200 SH Defined 31 6200 0 0
SIGA TECHNOLOGIES INC COM 826917106 19 3345 SH Sole 8 3345 0 0
SIGMA ALDRICH CORP COM 826552101 416 8227 SH Sole 8 8227 0 0
SIGMA ALDRICH CORP OPT 826552101 1749 34600 SH Call Defined 8 0 34600 0
SIGMA ALDRICH CORP OPT 826552101 -1602 -31700 SH Put Defined 8 0 -31700 0
SIGMA ALDRICH CORP COM 826552101 108 2134 SH Sole 9 2134 0 0
SIGMA DESIGNS INC COM 826565103 816 76225 SH Sole 8 76225 0 0
SIGMA DESIGNS INC OPT 826565103 654 61100 SH Call Defined 8 0 61100 0
SIGMA DESIGNS INC OPT 826565103 -1438 -134400 SH Put Defined 8 0 -134400 0
SIGMA DESIGNS INC COM 826565103 344 32180 SH Defined 31 32180 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15 472 SH Sole 8 472 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1343 42108 SH Defined 31 42108 0 0
SIGNET JEWELERS LIMITED COM G81276100 6 213 SH Sole 8 213 0 0
SIGNET JEWELERS LIMITED COM G81276100 3367 126000 SH Sole 9 126000 0 0
SILGAN HOLDINGS INC COM 827048109 35 611 SH Sole 8 611 0 0
SILGAN HOLDINGS INC COM 827048109 14 238 SH Defined 32 238 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 152 21651 SH Sole 8 21651 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 158 22600 SH Call Defined 8 0 22600 0
SILICON GRAPHICS INTL CORP OPT 82706L108 -79 -11300 SH Put Defined 8 0 -11300 0
SILICON IMAGE INC COM 82705T102 25 9826 SH Sole 8 9826 0 0
SILICON IMAGE INC OPT 82705T102 31 11900 SH Call Defined 8 0 11900 0
SILICON IMAGE INC OPT 82705T102 -4 -1400 SH Put Defined 8 0 -1400 0
SILICON LABORATORIES INC COM 826919102 1707 35289 SH Sole 8 35289 0 0
SILICON LABORATORIES INC OPT 826919102 10823 223700 SH Call Defined 8 0 223700 0
SILICON LABORATORIES INC OPT 826919102 -3150 -65100 SH Put Defined 8 0 -65100 0
SILICON LABORATORIES INC COM 826919102 9 193 SH Defined 32 193 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 35 10400 SH Call Defined 8 0 10400 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 -38 -11100 SH Put Defined 8 0 -11100 0
SILICON STORAGE TECHNOLOGY I COM 827057100 2 929 SH Sole 8 929 0 0
SILICONWARE PRECISION INDS L COM 827084864 2423 345712 SH Defined 31 345712 0 0
SILVER STD RES INC COM 82823L106 147 6700 SH Sole 8 6700 0 0
SILVER STD RES INC OPT 82823L106 5771 263900 SH Call Defined 8 0 263900 0
SILVER STD RES INC OPT 82823L106 -3322 -151900 SH Put Defined 8 0 -151900 0
SILVER WHEATON CORP COM 828336107 148 9837 SH Sole 1 9837 0 0
SILVER WHEATON CORP COM 828336107 1723 114702 SH Sole 8 114702 0 0
SILVER WHEATON CORP OPT 828336107 2336 155500 SH Call Defined 8 0 155500 0
SILVER WHEATON CORP OPT 828336107 -3533 -235200 SH Put Defined 8 0 -235200 0
SILVER WHEATON CORP COM 828336107 29 1900 SH Sole 9 1900 0 0
SILVERCORP METALS INC COM 82835P103 7 1000 SH Sole 8 1000 0 0
SIMMONS 1ST NATL CORP COM 828730200 36 1296 SH Sole 8 1296 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16 200 SH Sole 1 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 825 10334 SH Sole 8 10334 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 40403 506300 SH Call Defined 8 0 506300 0
SIMON PPTY GROUP INC NEW OPT 828806109 -29558 -370400 SH Put Defined 8 0 -370400 0
SIMON PPTY GROUP INC NEW COM 828806109 131 1637 SH Sole 9 1637 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6 77 SH Defined 32 77 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12 444 SH Sole 8 444 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 5 196 SH Defined 32 196 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 12 600 SH Sole 8 600 0 0
SIMS METAL MANAGEMENT LTD OPT 829160100 -6 -300 SH Put Defined 8 0 -300 0
SIMS METAL MANAGEMENT LTD COM 829160100 2693 138118 SH Defined 31 138118 0 0
SINA CORP COM G81477104 2316 51262 SH Sole 8 51262 0 0
SINA CORP OPT G81477104 24040 532100 SH Call Defined 8 0 532100 0
SINA CORP OPT G81477104 -13911 -307900 SH Put Defined 8 0 -307900 0
SINCLAIR BROADCAST GROUP INC COM 829226109 2 500 SH Sole 8 500 0 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 1349 34500 SH Defined 31 34500 0 0
SIRIUS SATELLITE RADIO INC BOND 82966UAD5 167 278302 SH Sole 8 278302 0 0
SIRIUS XM RADIO INC OPT 82967N108 357 595220 SH Call Defined 8 0 595220 0
SIRIUS XM RADIO INC OPT 82967N108 -8 -13800 SH Put Defined 8 0 -13800 0
SIRIUS XM RADIO INC COM 82967N108 4171 6951459 SH Defined 31 6951459 0 0
SIRIUS XM RADIO INC COM 82967N108 300 500000 SH Sole 34 500000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 81029 2552910 SH Sole 8 2552910 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 439 13834 SH Defined 31 13834 0 0
SJW CORP COM 784305104 33 1457 SH Sole 8 1457 0 0
SJW CORP COM 784305104 79 3498 SH Defined 31 3498 0 0
SK TELECOM LTD ADR 78440P108 0 1 SH Sole 9 1 0 0
SK TELECOM LTD COM 78440P108 1353 83200 SH Defined 31 83200 0 0
SKECHERS U S A INC COM 830566105 2686 91333 SH Sole 8 91333 0 0
SKECHERS U S A INC OPT 830566105 2185 74300 SH Call Defined 8 0 74300 0
SKECHERS U S A INC OPT 830566105 -700 -23800 SH Put Defined 8 0 -23800 0
SKECHERS U S A INC COM 830566105 909 30900 SH Defined 31 30900 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 6 752 SH Sole 8 752 0 0
SKILLSOFT PLC OPT 830928107 47 4500 SH Call Defined 8 0 4500 0
SKILLSOFT PLC OPT 830928107 -5 -500 SH Put Defined 8 0 -500 0
SKYLINE CORP COM 830830105 1 80 SH Sole 8 80 0 0
SKYSTAR BIO-PHARMA CO COM 830884300 1 100 SH Sole 8 100 0 0
SKYWEST INC COM 830879102 13 774 SH Sole 8 774 0 0
SKYWEST INC COM 830879102 13 793 SH Defined 32 793 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28 1950 SH Sole 8 1950 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 4037 284500 SH Call Defined 8 0 284500 0
SKYWORKS SOLUTIONS INC OPT 83088M102 -1039 -73200 SH Put Defined 8 0 -73200 0
SKYWORKS SOLUTIONS INC COM 83088M102 8927 629122 SH Defined 31 629122 0 0
SL GREEN RLTY CORP COM 78440X101 68 1356 SH Sole 8 1356 0 0
SL GREEN RLTY CORP OPT 78440X101 633 12600 SH Call Defined 8 0 12600 0
SL GREEN RLTY CORP OPT 78440X101 -769 -15300 SH Put Defined 8 0 -15300 0
SL GREEN RLTY CORP COM 78440X101 4785 95240 SH Defined 31 95240 0 0
SL GREEN RLTY CORP COM 78440X101 17 333 SH Defined 32 333 0 0
SLM CORP COM 78442P106 1689 149876 SH Sole 8 149876 0 0
SLM CORP OPT 78442P106 9534 846000 SH Call Defined 8 0 846000 0
SLM CORP OPT 78442P106 -10470 -929000 SH Put Defined 8 0 -929000 0
SLM CORP COM 78442P106 24 2128 SH Sole 9 2128 0 0
SLM CORP OPT 78442P106 0 0 SH Call Defined 9 0 0 0
SLM CORP COM 78442P106 8648 767381 SH Defined 31 767381 0 0
SMALL CAP PREM & DIV INCM FD UNIT 83165P101 3 271 SH Sole 8 271 0 0
SMART BALANCE INC COM 83169Y108 9 1427 SH Sole 8 1427 0 0
SMART MODULAR TECHNOLOGIES I COM G82245104 4 626 SH Sole 8 626 0 0
SMARTHEAT INC COM 83172F104 2 105 SH Sole 8 105 0 0
SMITH & NEPHEW PLC COM 83175M205 2245 43800 SH Defined 31 43800 0 0
SMITH & WESSON HLDG CORP COM 831756101 513 125318 SH Sole 8 125318 0 0
SMITH & WESSON HLDG CORP OPT 831756101 129 31500 SH Call Defined 8 0 31500 0
SMITH & WESSON HLDG CORP OPT 831756101 -748 -182800 SH Put Defined 8 0 -182800 0
SMITH A O COM 831865209 24 555 SH Sole 8 555 0 0
SMITH A O OPT 831865209 17 400 SH Call Defined 8 0 400 0
SMITH A O COM 831865209 282 6500 SH Defined 31 6500 0 0
SMITH A O COM 831865209 21 485 SH Defined 32 485 0 0
SMITH INTL INC COM 832110100 1096 40352 SH Sole 8 40352 0 0
SMITH INTL INC OPT 832110100 3630 133600 SH Call Defined 8 0 133600 0
SMITH INTL INC OPT 832110100 -3057 -112500 SH Put Defined 8 0 -112500 0
SMITH INTL INC COM 832110100 20 740 SH Sole 9 740 0 0
SMITH MICRO SOFTWARE INC COM 832154108 132 14471 SH Sole 8 14471 0 0
SMITH MICRO SOFTWARE INC OPT 832154108 211 23100 SH Call Defined 8 0 23100 0
SMITH MICRO SOFTWARE INC OPT 832154108 -217 -23700 SH Put Defined 8 0 -23700 0
SMITH MICRO SOFTWARE INC COM 832154108 1 70 SH Defined 31 70 0 0
SMITHFIELD FOODS INC COM 832248108 6152 405000 SH Sole 1 405000 0 0
SMITHFIELD FOODS INC COM 832248108 912 60059 SH Sole 8 60059 0 0
SMITHFIELD FOODS INC OPT 832248108 6749 444300 SH Call Defined 8 0 444300 0
SMITHFIELD FOODS INC OPT 832248108 -3360 -221200 SH Put Defined 8 0 -221200 0
SMITHFIELD FOODS INC COM 832248108 12920 850546 SH Sole 9 850546 0 0
SMITHFIELD FOODS INC OPT 832248108 0 0 SH Put Defined 9 0 0 0
SMITHFIELD FOODS INC COM 832248108 55 3619 SH Defined 32 3619 0 0
SMITHTOWN BANCORP INC COM 832449102 1 171 SH Sole 8 171 0 0
SMUCKER J M CO COM 832696405 362 5855 SH Sole 8 5855 0 0
SMUCKER J M CO OPT 832696405 2081 33700 SH Call Defined 8 0 33700 0
SMUCKER J M CO OPT 832696405 -1439 -23300 SH Put Defined 8 0 -23300 0
SMUCKER J M CO COM 832696405 29 477 SH Sole 9 477 0 0
SMUCKER J M CO COM 832696405 377 6100 SH Defined 31 6100 0 0
SNAP ON INC COM 833034101 58 1369 SH Sole 8 1369 0 0
SNAP ON INC COM 833034101 7 172 SH Sole 9 172 0 0
SNAP ON INC COM 833034101 8 194 SH Defined 32 194 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 31 823 SH Sole 8 823 0 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 263 7000 SH Call Defined 8 0 7000 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 -79 -2100 SH Put Defined 8 0 -2100 0
SOHU COM INC COM 83408W103 3841 67055 SH Sole 8 67055 0 0
SOHU COM INC OPT 83408W103 7681 134100 SH Call Defined 8 0 134100 0
SOHU COM INC OPT 83408W103 -6834 -119300 SH Put Defined 8 0 -119300 0
SOHU COM INC COM 83408W103 7 130 SH Defined 32 130 0 0
SOLARWINDS INC COM 83416B109 40 1740 SH Sole 8 1740 0 0
SOLERA HOLDINGS INC COM 83421A104 51 1407 SH Sole 8 1407 0 0
SOLUTIA INC COM 834376501 81 6398 SH Sole 8 6398 0 0
SOLUTIA INC COM 834376501 1259 99104 SH Defined 31 99104 0 0
SOMANETICS CORP COM 834445405 2 140 SH Sole 8 140 0 0
SOMANETICS CORP OPT 834445405 598 34100 SH Call Defined 8 0 34100 0
SOMANETICS CORP OPT 834445405 -242 -13800 SH Put Defined 8 0 -13800 0
SOMANETICS CORP COM 834445405 76 4339 SH Defined 31 4339 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 290 268784 SH Defined 31 268784 0 0
SONIC AUTOMOTIVE INC COM 83545G102 527 50731 SH Sole 8 50731 0 0
SONIC AUTOMOTIVE INC COM 83545G102 594 57213 SH Defined 31 57213 0 0
SONIC CORP COM 835451105 17 1706 SH Sole 8 1706 0 0
SONIC CORP OPT 835451105 129 12800 SH Call Defined 8 0 12800 0
SONIC CORP OPT 835451105 -55 -5500 SH Put Defined 8 0 -5500 0
SONIC CORP COM 835451105 345 34300 SH Defined 31 34300 0 0
SONIC SOLUTIONS OPT 835460106 92 7800 SH Call Defined 8 0 7800 0
SONIC SOLUTIONS OPT 835460106 -246 -20900 SH Put Defined 8 0 -20900 0
SONICWALL INC COM 835470105 5 625 SH Sole 8 625 0 0
SONICWALL INC COM 835470105 348 45732 SH Defined 31 45732 0 0
SONOCO PRODS CO COM 835495102 72 2454 SH Sole 8 2454 0 0
SONOCO PRODS CO COM 835495102 268 9155 SH Sole 9 9155 0 0
SONOCO PRODS CO COM 835495102 59 2011 SH Defined 32 2011 0 0
SONOSITE INC COM 83568G104 38 1620 SH Sole 8 1620 0 0
SONOSITE INC OPT 83568G### -## -#### SH Put Defined 8 0 -2500 0
SONOSITE INC COM 83568G104 209 8847 SH Defined 31 8847 0 0
SONUS NETWORKS INC COM 835916107 72 34191 SH Sole 8 34191 0 0
SONUS NETWORKS INC OPT 835916107 13 6300 SH Call Defined 8 0 6300 0
SONUS NETWORKS INC OPT 835916107 -70 -33300 SH Put Defined 8 0 -33300 0
SONUS NETWORKS INC COM 835916107 0 91 SH Defined 31 91 0 0
SONY CORP ADR 835699307 378 13035 SH Sole 8 13035 0 0
SONY CORP OPT 835699307 1093 37700 SH Call Defined 8 0 37700 0
SONY CORP OPT 835699307 -2900 -100000 SH Put Defined 8 0 -100000 0
SONY CORP COM 835699307 22194 765322 SH Defined 31 765322 0 0
SOTHEBYS COM 835898107 238 10602 SH Sole 8 10602 0 0
SOTHEBYS OPT 835898107 1311 58300 SH Call Defined 8 0 58300 0
SOTHEBYS OPT 835898107 -537 -23900 SH Put Defined 8 0 -23900 0
SOURCEFIRE INC COM 83616T108 26 959 SH Sole 8 959 0 0
SOUTH FINL GROUP INC COM 837841105 2 2526 SH Sole 8 2526 0 0
SOUTH JERSEY INDS INC COM 838518108 17 446 SH Sole 8 446 0 0
SOUTH JERSEY INDS INC COM 838518108 4 100 SH Defined 31 100 0 0
SOUTHERN CO COM 842587107 9010 270394 SH Sole 8 270394 0 0
SOUTHERN CO OPT 842587107 8157 244800 SH Call Defined 8 0 244800 0
SOUTHERN CO OPT 842587107 -8000 -240100 SH Put Defined 8 0 -240100 0
SOUTHERN CO COM 842587107 2505 75187 SH Sole 9 75187 0 0
SOUTHERN CO COM 842587107 17805 534367 SH Defined 31 534367 0 0
SOUTHERN COPPER CORP COM 84265V105 2108 64054 SH Sole 8 64054 0 0
SOUTHERN COPPER CORP OPT 84265V105 3752 114000 SH Call Defined 8 0 114000 0
SOUTHERN COPPER CORP OPT 84265V105 -7398 -224800 SH Put Defined 8 0 -224800 0
SOUTHERN COPPER CORP COM 84265V105 933 28353 SH Sole 9 28353 0 0
SOUTHERN COPPER CORP COM 84265V105 28309 860200 SH Defined 31 860200 0 0
SOUTHERN COPPER CORP COM 84265V105 149 4517 SH Defined 32 4517 0 0
SOUTHERN UN CO NEW COM 844030106 4 162 SH Sole 8 162 0 0
SOUTHERN UN CO NEW OPT 844030106 241 10600 SH Call Defined 8 0 10600 0
SOUTHERN UN CO NEW OPT 844030106 -66 -2900 SH Put Defined 8 0 -2900 0
SOUTHERN UN CO NEW COM 844030106 133 5845 SH Sole 9 5845 0 0
SOUTHERN UN CO NEW COM 844030106 1782 78495 SH Defined 31 78495 0 0
SOUTHERN UN CO NEW COM 844030106 11 482 SH Defined 32 482 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3 154 SH Sole 8 154 0 0
SOUTHWEST AIRLS CO COM 844741108 227 19896 SH Sole 8 19896 0 0
SOUTHWEST AIRLS CO OPT 844741108 3851 336900 SH Call Defined 8 0 336900 0
SOUTHWEST AIRLS CO OPT 844741108 -1964 -171800 SH Put Defined 8 0 -171800 0
SOUTHWEST AIRLS CO COM 844741108 28 2452 SH Sole 9 2452 0 0
SOUTHWEST AIRLS CO COM 844741108 54 4683 SH Defined 32 4683 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 171 SH Sole 8 171 0 0
SOUTHWEST GAS CORP COM 844895102 26 921 SH Sole 8 921 0 0
SOUTHWEST GAS CORP COM 844895102 1823 63896 SH Defined 31 63896 0 0
SOUTHWEST GAS CORP COM 844895102 19 667 SH Defined 32 667 0 0
SOUTHWEST WTR CO COM 845331107 2 286 SH Sole 8 286 0 0
SOUTHWESTERN ENERGY CO COM 845467109 121 2509 SH Sole 1 2509 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3494 72499 SH Sole 8 72499 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 26423 548200 SH Call Defined 8 0 548200 0
SOUTHWESTERN ENERGY CO OPT 845467109 -21131 -438400 SH Put Defined 8 0 -438400 0
SOUTHWESTERN ENERGY CO COM 845467109 49 1026 SH Sole 9 1026 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7828 162400 SH Defined 31 162400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 113 2350 SH Defined 32 2350 0 0
SOVRAN SELF STORAGE INC COM 84610H108 15 421 SH Sole 8 421 0 0
SOVRAN SELF STORAGE INC COM 84610H108 198 5543 SH Sole 9 5543 0 0
SPARTAN MTRS INC COM 846819100 6 1081 SH Sole 8 1081 0 0
SPARTAN MTRS INC COM 846819100 53 9353 SH Defined 31 9353 0 0
SPARTAN STORES INC COM 846822104 4 259 SH Sole 8 259 0 0
SPARTAN STORES INC COM 846822104 345 24163 SH Defined 31 24163 0 0
SPARTECH CORP COM 847220209 5 464 SH Sole 8 464 0 0
SPARTECH CORP COM 847220209 1042 101570 SH Defined 31 101570 0 0
SPDR GOLD TRUST OPT 78463V107 650245 6059500 SH Call Defined 8 0 6059500 0
SPDR GOLD TRUST OPT 78463V107 -286657 -2671300 SH Put Defined 8 0 -2671300 0
SPDR GOLD TRUST OPT 78463V107 0 0 SH Put Defined 9 0 0 0
SPDR SERIES TRUST UNIT 78464A607 123 2500 SH Sole 1 2500 0 0
SPDR SERIES TRUST UNIT 78464A797 295 13942 SH Sole 1 13942 0 0
SPDR SERIES TRUST OPT 78464A698 759 34100 SH Call Defined 8 0 34100 0
SPDR SERIES TRUST OPT 78464A698 -541 -24300 SH Put Defined 8 0 -24300 0
SPDR SERIES TRUST OPT 78464A714 18192 511000 SH Call Defined 8 0 511000 0
SPDR SERIES TRUST OPT 78464A714 -33436 -939200 SH Put Defined 8 0 -939200 0
SPDR SERIES TRUST OPT 78464A730 1158 28100 SH Call Defined 8 0 28100 0
SPDR SERIES TRUST OPT 78464A### -## -#### SH Put Defined 8 0 -1300 0
SPDR SERIES TRUST OPT 78464A755 4284 83000 SH Call Defined 8 0 83000 0
SPDR SERIES TRUST OPT 78464A755 -8206 -159000 SH Put Defined 8 0 -159000 0
SPDR SERIES TRUST OPT 78464A771 11 300 SH Call Defined 8 0 300 0
SPDR SERIES TRUST OPT 78464A771 -7 -200 SH Put Defined 8 0 -200 0
SPDR SERIES TRUST OPT 78464A789 69 2000 SH Call Defined 8 0 2000 0
SPDR SERIES TRUST OPT 78464A### -## -#### SH Put Defined 8 0 -2600 0
SPDR SERIES TRUST OPT 78464A797 1249 59000 SH Call Defined 8 0 59000 0
SPDR SERIES TRUST OPT 78464A797 -639 -30200 SH Put Defined 8 0 -30200 0
SPDR SERIES TRUST OPT 78464A870 483 9000 SH Call Defined 8 0 9000 0
SPDR SERIES TRUST OPT 78464A870 -193 -3600 SH Put Defined 8 0 -3600 0
SPDR SERIES TRUST OPT 78464A888 5926 392200 SH Call Defined 8 0 392200 0
SPDR SERIES TRUST OPT 78464A888 -19318 -1278500 SH Put Defined 8 0 -1278500 0
SPDR SERIES TRUST UNIT 78464A359 1690 44723 SH Sole 8 44723 0 0
SPDR SERIES TRUST UNIT 78464A698 16906 759842 SH Sole 8 759842 0 0
SPDR SERIES TRUST UNIT 78464A714 101669 2855867 SH Sole 8 2855867 0 0
SPDR SERIES TRUST UNIT 78464A730 125691 3050000 SH Sole 8 3050000 0 0
SPDR SERIES TRUST UNIT 78464A755 17229 333834 SH Sole 8 333834 0 0
SPDR SERIES TRUST UNIT 78464A771 3678 100000 SH Sole 8 100000 0 0
SPDR SERIES TRUST UNIT 78464A789 22562 650000 SH Sole 8 650000 0 0
SPDR SERIES TRUST UNIT 78464A797 15878 750000 SH Sole 8 750000 0 0
SPDR SERIES TRUST UNIT 78464A888 144273 9548183 SH Sole 8 9548183 0 0
SPDR TR OPT 78462F103 470 4220 SH Call Defined 1 0 4220 0
SPDR TR OPT 78462F103 -74776 -671000 SH Put Defined 1 0 -671000 0
SPDR TR UNIT 78462F103 3628 32557 SH Sole 1 32557 0 0
SPDR TR OPT 78462F103 705493 6330700 SH Call Defined 8 0 6330700 0
SPDR TR OPT 78462F103 -3246169 -29129300 SH Put Defined 8 0 -29129300 0
SPDR TR UNIT 78462F103 1420116 12743321 SH Sole 8 12743321 0 0
SPECTRA ENERGY CORP COM 847560109 70 3399 SH Sole 1 3399 0 0
SPECTRA ENERGY CORP COM 847560109 2392 116607 SH Sole 8 116607 0 0
SPECTRA ENERGY CORP OPT 847560109 1044 50900 SH Call Defined 8 0 50900 0
SPECTRA ENERGY CORP OPT 847560109 -507 -24700 SH Put Defined 8 0 -24700 0
SPECTRA ENERGY CORP COM 847560109 2015 98246 SH Sole 9 98246 0 0
SPECTRA ENERGY CORP COM 847560109 17 833 SH Defined 32 833 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 134 4521 SH Sole 8 4521 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 24 800 SH Call Defined 8 0 800 0
SPECTRA ENERGY PARTNERS LP OPT 84756N### -## -#### SH Put Defined 8 0 -3000 0
SPECTRANETICS CORP COM 84760C107 14 1977 SH Sole 8 1977 0 0
SPECTRUM CTL INC COM 847615101 1 147 SH Sole 8 147 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4405 992060 SH Sole 1 992060 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 106 23837 SH Sole 8 23837 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 7 1500 SH Call Defined 8 0 1500 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 -8 -1800 SH Put Defined 8 0 -1800 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4405 992060 SH Defined 32 992060 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 8 442 SH Sole 8 442 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 58 3300 SH Defined 31 3300 0 0
SPHERION CORP COM 848420105 3 601 SH Sole 8 601 0 0
SPHERION CORP COM 848420105 619 110100 SH Defined 31 110100 0 0
SPIRE CORP COM 848565107 0 28 SH Sole 8 28 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 20 1011 SH Sole 8 1011 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 18 900 SH Call Defined 8 0 900 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 -10 -500 SH Put Defined 8 0 -500 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 50 2542 SH Defined 32 2542 0 0
SPORT SUPPLY GROUP INC DEL COM 84916A104 1 108 SH Sole 8 108 0 0
SPORT SUPPLY GROUP INC DEL COM 84916A104 40 3179 SH Defined 31 3179 0 0
SPRINT NEXTEL CORP COM 852061100 643 175715 SH Sole 1 175715 0 0
SPRINT NEXTEL CORP COM 852061100 3337 911683 SH Sole 8 911683 0 0
SPRINT NEXTEL CORP OPT 852061100 3351 915500 SH Call Defined 8 0 915500 0
SPRINT NEXTEL CORP OPT 852061100 -3695 -1009500 SH Put Defined 8 0 -1009500 0
SPRINT NEXTEL CORP COM 852061100 140 38312 SH Sole 9 38312 0 0
SPRINT NEXTEL CORP COM 852061100 197 53820 SH Defined 32 53820 0 0
SPX CORP COM 784635104 821 15000 SH Sole 1 15000 0 0
SPX CORP COM 784635104 4102 74986 SH Sole 8 74986 0 0
SPX CORP OPT 784635104 2669 48800 SH Call Defined 8 0 48800 0
SPX CORP OPT 784635104 -9195 -168100 SH Put Defined 8 0 -168100 0
SPX CORP COM 784635104 11 197 SH Sole 9 197 0 0
SPX CORP OPT 784635104 0 0 SH Put Defined 9 0 0 0
SPX CORP COM 784635104 48 884 SH Defined 32 884 0 0
SRA INTL INC COM 78464R105 19 986 SH Sole 8 986 0 0
SRA INTL INC COM 78464R105 999 52320 SH Defined 31 52320 0 0
SRS LABS INC COM 78464M106 1 136 SH Sole 8 136 0 0
ST JOE CO COM 790148100 127 4383 SH Sole 8 4383 0 0
ST JOE CO OPT 790148100 1826 63200 SH Call Defined 8 0 63200 0
ST JOE CO OPT 790148100 -1887 -65300 SH Put Defined 8 0 -65300 0
ST JOE CO COM 790148100 3535 122355 SH Defined 31 122355 0 0
ST JOE CO COM 790148100 20 676 SH Defined 32 676 0 0
ST JUDE MED INC COM 790849103 2742 74543 SH Sole 8 74543 0 0
ST JUDE MED INC OPT 790849103 11428 310700 SH Call Defined 8 0 310700 0
ST JUDE MED INC OPT 790849103 -2218 -60300 SH Put Defined 8 0 -60300 0
ST JUDE MED INC COM 790849103 38 1037 SH Sole 9 1037 0 0
ST JUDE MED INC COM 790849103 62 1677 SH Defined 32 1677 0 0
ST MARY LD & EXPL CO COM 792228108 4472 130604 SH Sole 8 130604 0 0
ST MARY LD & EXPL CO COM 792228108 25 726 SH Defined 32 726 0 0
STAAR SURGICAL CO COM 852312305 26 8545 SH Defined 31 8545 0 0
STAGE STORES INC COM 85254C305 11 883 SH Sole 8 883 0 0
STAGE STORES INC COM 85254C305 61 4900 SH Defined 31 4900 0 0
STAMPS COM INC OPT 852857200 2 200 SH Call Defined 8 0 200 0
STAMPS COM INC COM 852857200 20 2240 SH Defined 31 2240 0 0
STANCORP FINL GROUP INC COM 852891100 3 75 SH Sole 8 75 0 0
STANCORP FINL GROUP INC COM 852891100 4034 100800 SH Defined 31 100800 0 0
STANCORP FINL GROUP INC COM 852891100 45 1118 SH Defined 32 1118 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 33 1571 SH Sole 8 1571 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 667 32096 SH Defined 31 32096 0 0
STANDARD MTR PRODS INC COM 853666105 2 213 SH Sole 8 213 0 0
STANDARD PAC CORP NEW COM 85375C101 22 5874 SH Sole 8 5874 0 0
STANDARD PAC CORP NEW OPT 85375C101 428 114400 SH Call Defined 8 0 114400 0
STANDARD PAC CORP NEW OPT 85375C101 -86 -23000 SH Put Defined 8 0 -23000 0
STANDARD PAC CORP NEW OPT 85375C101 0 0 SH Put Defined 9 0 0 0
STANDARD PAC CORP NEW COM 85375C101 318 85100 SH Defined 31 85100 0 0
STANDARD PARKING CORP COM 853790103 1 87 SH Sole 8 87 0 0
STANDARD REGISTER CO COM 853887107 5 906 SH Sole 8 906 0 0
STANDARD REGISTER CO COM 853887107 11 2104 SH Defined 32 2104 0 0
STANDEX INTL CORP COM 854231107 3 143 SH Sole 8 143 0 0
STANDEX INTL CORP COM 854231107 759 37800 SH Defined 31 37800 0 0
STANLEY FURNITURE INC COM 854305208 1 122 SH Sole 8 122 0 0
STANLEY INC COM 854532108 8 288 SH Sole 8 288 0 0
STANLEY INC COM 854532108 74 2700 SH Defined 31 2700 0 0
STANLEY WKS COM 854616109 19241 373544 SH Sole 8 373544 0 0
STANLEY WKS OPT 854616109 4069 79000 SH Call Defined 8 0 79000 0
STANLEY WKS OPT 854616109 -2921 -56700 SH Put Defined 8 0 -56700 0
STANLEY WKS COM 854616109 98 1911 SH Sole 9 1911 0 0
STANLEY WKS COM 854616109 7 131 SH Defined 32 131 0 0
STAPLES INC COM 855030102 1379 56094 SH Sole 8 56094 0 0
STAPLES INC OPT 855030102 5833 237200 SH Call Defined 8 0 237200 0
STAPLES INC OPT 855030102 -2144 -87200 SH Put Defined 8 0 -87200 0
STAPLES INC COM 855030102 78 3153 SH Sole 9 3153 0 0
STAR SCIENTIFIC INC COM 85517P101 365 521430 SH Sole 8 521430 0 0
STAR SCIENTIFIC INC OPT 85517P101 44 63000 SH Call Defined 8 0 63000 0
STAR SCIENTIFIC INC OPT 85517P101 -4 -5000 SH Put Defined 8 0 -5000 0
STARBUCKS CORP COM 855244109 1808 78414 SH Sole 8 78414 0 0
STARBUCKS CORP OPT 855244109 50153 2174900 SH Call Defined 8 0 2174900 0
STARBUCKS CORP OPT 855244109 -35439 -1536800 SH Put Defined 8 0 -1536800 0
STARBUCKS CORP COM 855244109 94 4066 SH Sole 9 4066 0 0
STARBUCKS CORP COM 855244109 13039 565432 SH Defined 31 565432 0 0
STARBUCKS CORP COM 855244109 113 4894 SH Defined 32 4894 0 0
STARRETT L S CO COM 855668109 1 120 SH Sole 8 120 0 0
STARTEK INC COM 85569C107 1 140 SH Sole 8 140 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1028 28100 SH Sole 1 28100 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3022 82638 SH Sole 8 82638 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 5880 160800 SH Call Defined 8 0 160800 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 -15656 -428100 SH Put Defined 8 0 -428100 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2979 81463 SH Sole 9 81463 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22 590 SH Defined 32 590 0 0
STARWOOD PPTY TR INC COM 85571B105 10 542 SH Sole 8 542 0 0
STATE AUTO FINL CORP COM 855707105 3 168 SH Sole 8 168 0 0
STATE BANCORP INC N.Y COM 855716106 2 271 SH Sole 8 271 0 0
STATE STR CORP COM 857477103 17372 399000 SH Sole 1 399000 0 0
STATE STR CORP COM 857477103 1817 41741 SH Sole 8 41741 0 0
STATE STR CORP OPT 857477103 36099 829100 SH Call Defined 8 0 829100 0
STATE STR CORP OPT 857477103 -40244 -924300 SH Put Defined 8 0 -924300 0
STATE STR CORP COM 857477103 187 4301 SH Sole 9 4301 0 0
STATE STR CORP COM 857477103 66508 1527520 SH Defined 31 1527520 0 0
STATE STR CORP COM 857477103 195 4483 SH Defined 32 4483 0 0
STATOIL ASA ADR 85771P102 238 9550 SH Sole 8 9550 0 0
STATOIL ASA OPT 85771P102 857 34400 SH Call Defined 8 0 34400 0
STATOIL ASA OPT 85771P102 -1001 -40200 SH Put Defined 8 0 -40200 0
STATOIL ASA COM 85771P102 77 3111 SH Defined 31 3111 0 0
STEC INC COM 784774101 2027 124082 SH Sole 1 124082 0 0
STEC INC COM 784774101 5168 316298 SH Sole 8 316298 0 0
STEC INC OPT 784774101 667 40800 SH Call Defined 8 0 40800 0
STEC INC OPT 784774101 -5936 -363300 SH Put Defined 8 0 -363300 0
STEEL DYNAMICS INC COM 858119100 5307 299493 SH Sole 8 299493 0 0
STEEL DYNAMICS INC OPT 858119100 4962 280000 SH Call Defined 8 0 280000 0
STEEL DYNAMICS INC OPT 858119100 -4006 -226100 SH Put Defined 8 0 -226100 0
STEEL DYNAMICS INC COM 858119100 575 32429 SH Sole 9 32429 0 0
STEEL DYNAMICS INC COM 858119100 10313 581996 SH Defined 31 581996 0 0
STEEL DYNAMICS INC COM 858119100 33 1875 SH Defined 32 1875 0 0
STEELCASE INC COM 858155203 7 1132 SH Sole 8 1132 0 0
STEELCASE INC COM 858155203 17 2660 SH Defined 31 2660 0 0
STEELCASE INC COM 858155203 43 6714 SH Defined 32 6714 0 0
STEIN MART INC COM 858375108 13 1257 SH Sole 8 1257 0 0
STEIN MART INC OPT 858375108 87 8200 SH Call Defined 8 0 8200 0
STEIN MART INC OPT 858375108 -106 -9900 SH Put Defined 8 0 -9900 0
STEIN MART INC COM 858375108 291 27301 SH Defined 31 27301 0 0
STEINER LEISURE LTD COM P8744Y102 23 571 SH Sole 8 571 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 1 80 SH Sole 8 80 0 0
STELLARONE CORP COM 85856G100 3 266 SH Sole 8 266 0 0
STEMCELLS INC COM 85857R105 8 6223 SH Sole 8 6223 0 0
STEPAN CO COM 858586100 30 459 SH Sole 8 459 0 0
STEREOTAXIS INC COM 85916J102 14 3463 SH Sole 8 3463 0 0
STERICYCLE INC COM 858912108 1480 26835 SH Sole 8 26835 0 0
STERICYCLE INC OPT 858912108 3625 65700 SH Call Defined 8 0 65700 0
STERICYCLE INC OPT 858912108 -530 -9600 SH Put Defined 8 0 -9600 0
STERICYCLE INC COM 858912108 17 304 SH Sole 9 304 0 0
STERIS CORP COM 859152100 157 5606 SH Sole 8 5606 0 0
STERIS CORP COM 859152100 1488 53200 SH Defined 31 53200 0 0
STERLING BANCORP COM 859158107 2 213 SH Sole 8 213 0 0
STERLING BANCSHARES INC COM 858907108 5 957 SH Sole 8 957 0 0
STERLING BANCSHARES INC COM 858907108 165 32167 SH Defined 31 32167 0 0
STERLING CONSTRUCTION CO INC COM 859241101 43 2254 SH Sole 8 2254 0 0
STERLING FINL CORP WASH COM 859319105 0 629 SH Sole 8 629 0 0
STERLITE INDS INDIA LTD ADR 859737207 374 20500 SH Sole 1 20500 0 0
STERLITE INDS INDIA LTD ADR 859737207 6 320 SH Sole 8 320 0 0
STERLITE INDS INDIA LTD OPT 859737207 951 52200 SH Call Defined 8 0 52200 0
STERLITE INDS INDIA LTD OPT 859737207 -417 -22900 SH Put Defined 8 0 -22900 0
STEWART ENTERPRISES INC COM 860370105 5 936 SH Sole 8 936 0 0
STEWART INFORMATION SVCS COR COM 860372101 4 358 SH Sole 8 358 0 0
STIFEL FINL CORP COM 860630102 204 3449 SH Sole 8 3449 0 0
STILLWATER MNG CO COM 86074Q102 515 54377 SH Sole 8 54377 0 0
STILLWATER MNG CO OPT 86074Q102 50 5300 SH Call Defined 8 0 5300 0
STILLWATER MNG CO OPT 86074Q102 -335 -35300 SH Put Defined 8 0 -35300 0
STMICROELECTRONICS N V GDR 861012102 29 3103 SH Sole 8 3103 0 0
STMICROELECTRONICS N V OPT 861012102 49 5300 SH Call Defined 8 0 5300 0
STMICROELECTRONICS N V OPT 861012102 -91 -9800 SH Put Defined 8 0 -9800 0
STMICROELECTRONICS N V COM 861012102 6656 718018 SH Defined 31 718018 0 0
STONE ENERGY CORP COM 861642106 1326 73481 SH Sole 8 73481 0 0
STONE ENERGY CORP OPT 861642106 1005 55700 SH Call Defined 8 0 55700 0
STONE ENERGY CORP OPT 861642106 -1393 -77200 SH Put Defined 8 0 -77200 0
STONE ENERGY CORP COM 861642106 1361 75426 SH Defined 31 75426 0 0
STONERIDGE INC COM 86183P102 2 178 SH Sole 8 178 0 0
STR HLDGS INC COM 78478V100 2 147 SH Sole 8 147 0 0
STRATASYS INC COM 862685104 4 234 SH Sole 8 234 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 2 877 SH Sole 8 877 0 0
STRAYER ED INC COM 863236105 2439 11478 SH Sole 8 11478 0 0
STRAYER ED INC OPT 863236105 1828 8600 SH Call Defined 8 0 8600 0
STRAYER ED INC OPT 863236105 -6461 -30400 SH Put Defined 8 0 -30400 0
STRAYER ED INC COM 863236105 12094 56907 SH Defined 31 56907 0 0
STRAYER ED INC COM 863236105 13 61 SH Defined 32 61 0 0
STRYKER CORP COM 863667101 2906 57698 SH Sole 8 57698 0 0
STRYKER CORP OPT 863667101 9983 198200 SH Call Defined 8 0 198200 0
STRYKER CORP OPT 863667101 -5858 -116300 SH Put Defined 8 0 -116300 0
STRYKER CORP COM 863667101 42 841 SH Sole 9 841 0 0
STRYKER CORP COM 863667101 144 2854 SH Defined 32 2854 0 0
STUDENT LN CORP COM 863902102 0 2 SH Sole 8 2 0 0
STUDENT LN CORP COM 863902102 424 9100 SH Defined 31 9100 0 0
STUDENT LN CORP COM 863902102 1 17 SH Defined 32 17 0 0
STURM RUGER & CO INC COM 864159108 220 22665 SH Sole 1 22665 0 0
STURM RUGER & CO INC COM 864159108 2 224 SH Sole 8 224 0 0
STURM RUGER & CO INC COM 864159108 92 9500 SH Defined 31 9500 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 94 2000 SH Sole 8 2000 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 13 274 SH Defined 32 274 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 1 126 SH Sole 8 126 0 0
SUCCESSFACTORS INC COM 864596101 9 538 SH Sole 8 538 0 0
SUFFOLK BANCORP COM 864739107 6 212 SH Sole 8 212 0 0
SULPHCO INC COM 865378103 3 4300 SH Sole 8 4300 0 0
SULPHCO INC OPT 865378103 2 2300 SH Call Defined 8 0 2300 0
SULPHCO INC OPT 865378103 -2 -2600 SH Put Defined 8 0 -2600 0
SUN BANCORP INC COM 86663B102 2 454 SH Sole 8 454 0 0
SUN COMMUNITIES INC COM 866674104 4 192 SH Sole 8 192 0 0
SUN COMMUNITIES INC COM 866674104 93 4732 SH Sole 9 4732 0 0
SUN HEALTHCARE GROUP INC COM 866933401 5 507 SH Sole 8 507 0 0
SUN HEALTHCARE GROUP INC COM 866933401 1324 144404 SH Defined 31 144404 0 0
SUN HYDRAULICS CORP COM 866942105 9 343 SH Sole 8 343 0 0
SUN LIFE FINL INC COM 866796105 308 10740 SH Sole 1 10740 0 0
SUN LIFE FINL INC COM 866796105 88 3059 SH Sole 8 3059 0 0
SUN LIFE FINL INC COM 866796105 1640 57112 SH Sole 9 57112 0 0
SUN LIFE FINL INC COM 866796105 8194 285298 SH Defined 31 285298 0 0
SUN MICROSYSTEMS INC COM 866810203 2658 283703 SH Sole 8 283703 0 0
SUN MICROSYSTEMS INC OPT 866810203 23269 2483325 SH Call Defined 8 0 2483325 0
SUN MICROSYSTEMS INC OPT 866810203 -3108 -331750 SH Put Defined 8 0 -331750 0
SUN MICROSYSTEMS INC COM 866810203 578 61708 SH Sole 9 61708 0 0
SUN MICROSYSTEMS INC OPT 866810203 0 0 SH Call Defined 9 0 0 0
SUN MICROSYSTEMS INC OPT 866810203 -496 -52900 SH Put Defined 9 0 -52900 0
SUN MICROSYSTEMS INC COM 866810203 45 4773 SH Defined 32 4773 0 0
SUNCOR ENERGY INC NEW COM 867224107 230 6506 SH Sole 1 6506 0 0
SUNCOR ENERGY INC NEW COM 867224107 4415 125046 SH Sole 8 125046 0 0
SUNCOR ENERGY INC NEW OPT 867224107 9139 258816 SH Call Defined 8 0 258816 0
SUNCOR ENERGY INC NEW OPT 867224107 -14053 -397980 SH Put Defined 8 0 -397980 0
SUNCOR ENERGY INC NEW COM 867224107 1137 32204 SH Sole 9 32204 0 0
SUNOCO INC COM 86764P109 2610 100000 SH Sole 1 100000 0 0
SUNOCO INC COM 86764P109 3288 125974 SH Sole 8 125974 0 0
SUNOCO INC OPT 86764P109 11385 436200 SH Call Defined 8 0 436200 0
SUNOCO INC OPT 86764P109 -8702 -333400 SH Put Defined 8 0 -333400 0
SUNOCO INC COM 86764P109 125 4779 SH Sole 9 4779 0 0
SUNOCO INC OPT 86764P109 0 0 SH Put Defined 9 0 0 0
SUNOCO INC COM 86764P109 93 3570 SH Defined 32 3570 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 20 296 SH Sole 8 296 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 25 375 SH Defined 32 375 0 0
SUNOPTA INC OPT 8676EP108 12 3600 SH Call Defined 8 0 3600 0
SUNOPTA INC OPT 8676EP108 0 -100 SH Put Defined 8 0 -100 0
SUNOPTA INC COM 8676EP108 212 63206 SH Sole 9 63206 0 0
SUNOPTA INC COM 8676EP108 195 58073 SH Defined 31 58073 0 0
SUNPOWER CORP COM 867652109 295 12460 SH Sole 1 12460 0 0
SUNPOWER CORP COM 867652109 4412 186333 SH Sole 8 186333 0 0
SUNPOWER CORP COM 867652307 78 3726 SH Sole 8 3726 0 0
SUNPOWER CORP OPT 867652109 15418 651100 SH Call Defined 8 0 651100 0
SUNPOWER CORP OPT 867652109 -17658 -745700 SH Put Defined 8 0 -745700 0
SUNPOWER CORP OPT 867652307 176 8400 SH Call Defined 8 0 8400 0
SUNPOWER CORP OPT 867652307 -304 -14500 SH Put Defined 8 0 -14500 0
SUNPOWER CORP COM 867652109 860 36310 SH Sole 9 36310 0 0
SUNPOWER CORP COM 867652307 2 79 SH Sole 9 79 0 0
SUNPOWER CORP COM 867652109 10 418 SH Defined 32 418 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 33 10131 SH Sole 8 10131 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 242 75011 SH Defined 31 75011 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 14 1585 SH Sole 8 1585 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 868 97700 SH Defined 31 97700 0 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 6985 420000 SH Call Defined 8 0 420000 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 -8071 -485300 SH Put Defined 8 0 -485300 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 2059 123810 SH Call Defined 9 0 123810 0
SUNTRUST BKS INC COM 867914103 738 36382 SH Sole 8 36382 0 0
SUNTRUST BKS INC OPT 867914103 7668 377900 SH Call Defined 8 0 377900 0
SUNTRUST BKS INC OPT 867914103 -5923 -291900 SH Put Defined 8 0 -291900 0
SUNTRUST BKS INC COM 867914103 445 21925 SH Sole 9 21925 0 0
SUNTRUST BKS INC COM 867914103 273 13447 SH Defined 32 13447 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3 277 SH Sole 8 277 0 0
SUPERGEN INC COM 868059106 168 64036 SH Sole 8 64036 0 0
SUPERGEN INC OPT 868059106 1385 528700 SH Call Defined 8 0 528700 0
SUPERGEN INC OPT 868059106 -163 -62400 SH Put Defined 8 0 -62400 0
SUPERIOR BANCORP COM 86806M205 0 100 SH Sole 8 100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2265 93230 SH Sole 1 93230 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 44 SH Sole 8 44 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 1001 41200 SH Call Defined 8 0 41200 0
SUPERIOR ENERGY SVCS INC OPT 868157108 -381 -15700 SH Put Defined 8 0 -15700 0
SUPERIOR ENERGY SVCS INC COM 868157108 8 335 SH Defined 32 335 0 0
SUPERIOR INDS INTL INC COM 868168105 30 1993 SH Sole 8 1993 0 0
SUPERIOR WELL SVCS INC COM 86837X105 3 210 SH Sole 8 210 0 0
SUPERTEX INC COM 868532102 16 526 SH Sole 8 526 0 0
SUPERVALU INC COM 868536103 1875 147500 SH Sole 1 147500 0 0
SUPERVALU INC COM 868536103 299 23535 SH Sole 8 23535 0 0
SUPERVALU INC OPT 868536103 7590 597200 SH Call Defined 8 0 597200 0
SUPERVALU INC OPT 868536103 -3530 -277700 SH Put Defined 8 0 -277700 0
SUPERVALU INC COM 868536103 88 6942 SH Sole 9 6942 0 0
SUPERVALU INC OPT 868536103 0 0 SH Put Defined 9 0 0 0
SUPERVALU INC COM 868536103 44 3500 SH Defined 31 3500 0 0
SUPPORT COM INC COM 86858W101 1 545 SH Sole 8 545 0 0
SUPREME INDS INC COM 868607102 0 7 SH Sole 1 7 0 0
SUREWEST COMMUNICATIONS COM 868733106 2 168 SH Sole 8 168 0 0
SURMODICS INC COM 868873100 6 278 SH Sole 8 278 0 0
SURMODICS INC OPT 868873100 23 1000 SH Call Defined 8 0 1000 0
SURMODICS INC OPT 868873100 -7 -300 SH Put Defined 8 0 -300 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 39 6617 SH Sole 8 6617 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 20 3379 SH Defined 32 3379 0 0
SUSSER HLDGS CORP COM 869233106 1 91 SH Sole 8 91 0 0
SUTOR TECH GROUP LTD COM 869362103 0 91 SH Sole 8 91 0 0
SUTOR TECH GROUP LTD COM 869362103 101 37998 SH Defined 31 37998 0 0
SVB FINL GROUP COM 78486Q101 25 595 SH Sole 8 595 0 0
SWIFT ENERGY CO COM 870738101 24 1021 SH Sole 8 1021 0 0
SWIFT ENERGY CO COM 870738101 17 729 SH Defined 32 729 0 0
SWITCH & DATA FACILITIES COM COM 871043105 1685 83389 SH Sole 8 83389 0 0
SWITCH & DATA FACILITIES COM COM 871043105 450 22286 SH Defined 31 22286 0 0
SWS GROUP INC COM 78503N107 86 7125 SH Sole 8 7125 0 0
SWS GROUP INC COM 78503N107 1428 118029 SH Defined 31 118029 0 0
SXC HEALTH SOLUTIONS CORP OPT 78505P100 4856 90000 SH Call Defined 8 0 90000 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 3013 55839 SH Defined 31 55839 0 0
SYBASE INC COM 871130100 326 7500 SH Sole 1 7500 0 0
SYBASE INC COM 871130100 333 7664 SH Sole 8 7664 0 0
SYBASE INC OPT 871130100 590 13600 SH Call Defined 8 0 13600 0
SYBASE INC OPT 871130100 -82 -1900 SH Put Defined 8 0 -1900 0
SYBASE INC COM 871130100 19700 453910 SH Defined 31 453910 0 0
SYBASE INC COM 871130100 16 359 SH Defined 32 359 0 0
SYKES ENTERPRISES INC COM 871237103 82 3202 SH Sole 8 3202 0 0
SYKES ENTERPRISES INC COM 871237103 329 12911 SH Defined 31 12911 0 0
SYMANTEC CORP COM 871503108 170 9479 SH Sole 1 9479 0 0
SYMANTEC CORP BOND 871503AD0 6355 355241 SH Sole 8 355241 0 0
SYMANTEC CORP BOND 871503AF5 777 43457 SH Sole 8 43457 0 0
SYMANTEC CORP COM 871503108 1207 67456 SH Sole 8 67456 0 0
SYMANTEC CORP OPT 871503108 10895 609000 SH Call Defined 8 0 609000 0
SYMANTEC CORP OPT 871503108 -7474 -417800 SH Put Defined 8 0 -417800 0
SYMANTEC CORP COM 871503108 166 9286 SH Sole 9 9286 0 0
SYMANTEC CORP COM 871503108 173 9667 SH Defined 32 9667 0 0
SYMMETRICOM INC COM 871543104 3 510 SH Sole 8 510 0 0
SYMMETRY MED INC COM 871546206 3 416 SH Sole 8 416 0 0
SYMMETRY MED INC COM 871546206 804 99771 SH Defined 31 99771 0 0
SYMS CORP COM 871551107 1 77 SH Sole 8 77 0 0
SYMYX TECHNOLOGIES COM 87155S108 2 398 SH Sole 8 398 0 0
SYMYX TECHNOLOGIES COM 87155S108 131 23899 SH Defined 31 23899 0 0
SYNAPTICS INC COM 87157D109 29 958 SH Sole 8 958 0 0
SYNAPTICS INC OPT 87157D109 6734 219700 SH Call Defined 8 0 219700 0
SYNAPTICS INC OPT 87157D109 -6558 -213950 SH Put Defined 8 0 -213950 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 27 1720 SH Sole 8 1720 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 44 2800 SH Call Defined 8 0 2800 0
SYNERON MEDICAL LTD COM M87245102 363 34691 SH Sole 8 34691 0 0
SYNERON MEDICAL LTD OPT M87245102 9 900 SH Call Defined 8 0 900 0
SYNERON MEDICAL LTD OPT M87245102 -289 -27700 SH Put Defined 8 0 -27700 0
SYNGENTA AG COM 87160A100 2712 48200 SH Defined 31 48200 0 0
SYNIVERSE HLDGS INC COM 87163F106 30 1696 SH Sole 8 1696 0 0
SYNNEX CORP COM 87162W100 12 382 SH Sole 8 382 0 0
SYNNEX CORP COM 87162W100 454 14800 SH Defined 31 14800 0 0
SYNNEX CORP COM 87162W100 25 831 SH Defined 32 831 0 0
SYNOPSYS INC COM 871607107 929 41705 SH Sole 8 41705 0 0
SYNOPSYS INC OPT 871607107 225 10100 SH Call Defined 8 0 10100 0
SYNOPSYS INC OPT 871607107 -417 -18700 SH Put Defined 8 0 -18700 0
SYNOPSYS INC COM 871607107 6 255 SH Sole 9 255 0 0
SYNOPSYS INC COM 871607107 1 29 SH Defined 31 29 0 0
SYNOPSYS INC COM 871607107 31 1409 SH Defined 32 1409 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 2 136 SH Sole 8 136 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 698 54070 SH Defined 31 54070 0 0
SYNOVUS FINL CORP COM 87161C105 575 280322 SH Sole 8 280322 0 0
SYNOVUS FINL CORP OPT 87161C105 52 25600 SH Call Defined 8 0 25600 0
SYNOVUS FINL CORP OPT 87161C105 -98 -48000 SH Put Defined 8 0 -48000 0
SYNOVUS FINL CORP COM 87161C105 42 20307 SH Defined 32 20307 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 52 10351 SH Sole 8 10351 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 2 400 SH Call Defined 8 0 400 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 -4 -700 SH Put Defined 8 0 -700 0
SYNTEL INC COM 87162H103 6 150 SH Sole 8 150 0 0
SYNTEL INC COM 87162H103 670 17613 SH Defined 31 17613 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 3 3570 SH Defined 31 3570 0 0
SYNTROLEUM CORP COM 871630109 2 737 SH Sole 8 737 0 0
SYNTROLEUM CORP COM 871630109 563 211561 SH Sole 9 211561 0 0
SYNUTRA INTL INC COM 87164C102 3 210 SH Sole 8 210 0 0
SYNUTRA INTL INC COM 87164C102 88 6527 SH Defined 31 6527 0 0
SYSCO CORP COM 871829107 1683 60245 SH Sole 8 60245 0 0
SYSCO CORP OPT 871829107 6421 229800 SH Call Defined 8 0 229800 0
SYSCO CORP OPT 871829107 -7994 -286100 SH Put Defined 8 0 -286100 0
SYSCO CORP COM 871829107 186 6668 SH Sole 9 6668 0 0
SYSCO CORP COM 871829107 346 12392 SH Defined 32 12392 0 0
SYSTEMAX INC COM 871851101 82 5242 SH Sole 8 5242 0 0
SYSTEMAX INC OPT 871851101 129 8200 SH Call Defined 8 0 8200 0
SYSTEMAX INC OPT 871851101 -46 -2900 SH Put Defined 8 0 -2900 0
SYSTEMAX INC COM 871851101 19 1202 SH Defined 32 1202 0 0
T-3 ENERGY SRVCS INC COM 87306E107 4 147 SH Sole 8 147 0 0
T-3 ENERGY SRVCS INC OPT 87306E107 232 9100 SH Call Defined 8 0 9100 0
T-3 ENERGY SRVCS INC OPT 87306E107 -13 -500 SH Put Defined 8 0 -500 0
T-3 ENERGY SRVCS INC COM 87306E107 579 22719 SH Defined 31 22719 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 174 15184 SH Sole 8 15184 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 900 78700 SH Call Defined 8 0 78700 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 -683 -59700 SH Put Defined 8 0 -59700 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1693 148000 SH Sole 9 148000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6890 685524 SH Sole 1 685524 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AA7 282 28103 SH Sole 8 28103 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 936 SH Sole 8 936 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1261 125500 SH Call Defined 8 0 125500 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 -662 -65900 SH Put Defined 8 0 -65900 0
TAL INTL GROUP INC COM 874083108 2 178 SH Sole 8 178 0 0
TALBOTS INC COM 874161102 770 86399 SH Sole 8 86399 0 0
TALBOTS INC OPT 874161102 583 65400 SH Call Defined 8 0 65400 0
TALBOTS INC OPT 874161102 -566 -63500 SH Put Defined 8 0 -63500 0
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1 28 SH Sole 8 28 0 0
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 5 216 SH Defined 32 216 0 0
TALEO CORP COM 87424N104 15 658 SH Sole 8 658 0 0
TALISMAN ENERGY INC COM 87425E103 286 15327 SH Sole 8 15327 0 0
TALISMAN ENERGY INC OPT 87425E103 2960 158800 SH Call Defined 8 0 158800 0
TALISMAN ENERGY INC OPT 87425E103 -3238 -173700 SH Put Defined 8 0 -173700 0
TALISMAN ENERGY INC COM 87425E103 29 1542 SH Sole 9 1542 0 0
TALISMAN ENERGY INC COM 87425E103 17068 915676 SH Defined 31 915676 0 0
TAM SA ADR 87484D103 4 200 SH Sole 8 200 0 0
TAM SA OPT 87484D103 527 23700 SH Call Defined 8 0 23700 0
TAM SA OPT 87484D103 -176 -7900 SH Put Defined 8 0 -7900 0
TANGER FACTORY OUTLET CTRS I COM 875465106 220 5642 SH Sole 8 5642 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1719 44100 SH Defined 31 44100 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 30 8559 SH Sole 8 8559 0 0
TARGACEPT INC COM 87611R306 84 4011 SH Defined 31 4011 0 0
TARGET CORP COM 87612E106 382 7888 SH Sole 1 7888 0 0
TARGET CORP COM 87612E106 39179 809993 SH Sole 8 809993 0 0
TARGET CORP OPT 87612E106 284193 5875400 SH Call Defined 8 0 5875400 0
TARGET CORP OPT 87612E106 -240147 -4964800 SH Put Defined 8 0 -4964800 0
TARGET CORP COM 87612E106 134 2776 SH Sole 9 2776 0 0
TARGET CORP OPT 87612E106 0 0 SH Call Defined 9 0 0 0
TARGET CORP OPT 87612E106 0 0 SH Put Defined 9 0 0 0
TARGET CORP COM 87612E106 177 3652 SH Defined 32 3652 0 0
TASEKO MINES LTD COM 876511106 500 118600 SH Defined 31 118600 0 0
TASER INTL INC COM 87651B104 228 51998 SH Sole 8 51998 0 0
TASER INTL INC OPT 87651B104 99 22500 SH Call Defined 8 0 22500 0
TASER INTL INC OPT 87651B104 -228 -52000 SH Put Defined 8 0 -52000 0
TATA COMMUNICATIONS LTD COM 876564105 379 26194 SH Defined 31 26194 0 0
TATA MTRS LTD ADR 876568502 138 8200 SH Sole 1 8200 0 0
TATA MTRS LTD ADR 876568502 276 16369 SH Sole 8 16369 0 0
TATA MTRS LTD OPT 876568502 126 7500 SH Call Defined 8 0 7500 0
TATA MTRS LTD OPT 876568502 -268 -15900 SH Put Defined 8 0 -15900 0
TATA MTRS LTD ADR 876568502 334 19800 SH Sole 9 19800 0 0
TATA MTRS LTD COM 876568502 0 26 SH Defined 31 26 0 0
TAUBMAN CTRS INC COM 876664103 5 130 SH Sole 8 130 0 0
TAUBMAN CTRS INC COM 876664103 8 228 SH Defined 32 228 0 0
TBS INTERNATIONAL LIMITED COM G86975151 530 72056 SH Sole 8 72056 0 0
TBS INTERNATIONAL LIMITED OPT G86975151 40 5400 SH Call Defined 8 0 5400 0
TBS INTERNATIONAL LIMITED OPT G86975151 -630 -85700 SH Put Defined 8 0 -85700 0
TCF FINL CORP COM 872275102 59 4306 SH Sole 1 4306 0 0
TCF FINL CORP COM 872275102 1 70 SH Sole 8 70 0 0
TCF FINL CORP OPT 872275102 1068 78400 SH Call Defined 8 0 78400 0
TCF FINL CORP OPT 872275102 -772 -56700 SH Put Defined 8 0 -56700 0
TCF FINL CORP COM 872275102 41 3024 SH Defined 32 3024 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 333 17200 SH Sole 1 17200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 678 35006 SH Sole 8 35006 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 668 34447 SH Call Defined 8 0 34447 0
TD AMERITRADE HLDG CORP OPT 87236Y108 -1922 -99160 SH Put Defined 8 0 -99160 0
TD AMERITRADE HLDG CORP COM 87236Y108 6 293 SH Sole 9 293 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 91 4720 SH Defined 31 4720 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 300 15464 SH Defined 32 15464 0 0
TEAM INC COM 878155100 8 420 SH Sole 8 420 0 0
TEAM INC COM 878155100 529 28141 SH Defined 31 28141 0 0
TECH DATA CORP COM 878237106 1307 28005 SH Sole 8 28005 0 0
TECH DATA CORP OPT 878237106 4843 103800 SH Call Defined 8 0 103800 0
TECH DATA CORP OPT 878237106 -1194 -25600 SH Put Defined 8 0 -25600 0
TECH DATA CORP COM 878237106 425 9100 SH Defined 31 9100 0 0
TECH DATA CORP COM 878237106 158 3382 SH Defined 32 3382 0 0
TECHNE CORP COM 878377100 84 1220 SH Sole 8 1220 0 0
TECHNITROL INC COM 878555101 2 479 SH Sole 8 479 0 0
TECHNITROL INC COM 878555101 842 192300 SH Defined 31 192300 0 0
TECHTARGET INC COM 87874R100 1 136 SH Sole 8 136 0 0
TECHWELL INC COM 87874D101 2 185 SH Sole 8 185 0 0
TECK RESOURCES LTD COM 878742204 152 4359 SH Sole 8 4359 0 0
TECK RESOURCES LTD OPT 878742204 13159 376300 SH Call Defined 8 0 376300 0
TECK RESOURCES LTD OPT 878742204 -10708 -306200 SH Put Defined 8 0 -306200 0
TECK RESOURCES LTD COM 878742204 315 8995 SH Sole 9 8995 0 0
TECO ENERGY INC COM 872375100 135 8333 SH Sole 8 8333 0 0
TECO ENERGY INC OPT 872375100 712 43900 SH Call Defined 8 0 43900 0
TECO ENERGY INC OPT 872375100 -245 -15100 SH Put Defined 8 0 -15100 0
TECO ENERGY INC COM 872375100 90 5564 SH Sole 9 5564 0 0
TECUMSEH PRODS CO COM 878895200 3 217 SH Sole 8 217 0 0
TEEKAY CORPORATION COM Y8564W103 1 24 SH Sole 8 24 0 0
TEEKAY CORPORATION OPT Y8564W103 1049 45200 SH Call Defined 8 0 45200 0
TEEKAY CORPORATION OPT Y8564W103 -740 -31900 SH Put Defined 8 0 -31900 0
TEEKAY CORPORATION COM Y8564W103 54 2320 SH Sole 9 2320 0 0
TEEKAY TANKERS LTD COM Y8565N102 1 122 SH Sole 8 122 0 0
TEJON RANCH CO DEL COM 879080109 4 126 SH Sole 8 126 0 0
TEKELEC COM 879101103 267 17466 SH Sole 8 17466 0 0
TEKELEC OPT 879101103 246 16100 SH Call Defined 8 0 16100 0
TEKELEC OPT 879101103 -306 -20000 SH Put Defined 8 0 -20000 0
TEKELEC COM 879101103 2931 191802 SH Defined 31 191802 0 0
TELE NORTE LESTE PART S A ADR 879246106 13 600 SH Sole 1 600 0 0
TELE NORTE LESTE PART S A ADR 879246106 1022 47692 SH Sole 8 47692 0 0
TELE NORTE LESTE PART S A OPT 879246106 21 1000 SH Call Defined 8 0 1000 0
TELE NORTE LESTE PART S A OPT 879246106 -3856 -180000 SH Put Defined 8 0 -180000 0
TELE NORTE LESTE PART S A ADR 879246106 81 3761 SH Sole 9 3761 0 0
TELE NORTE LESTE PART S A COM 879246106 4272 199442 SH Defined 31 199442 0 0
TELECOM ARGENTINA S A COM 879273209 964 57300 SH Defined 31 57300 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 2064 229637 SH Defined 31 229637 0 0
TELECOM HLDRS TR COM 87927P200 87 3400 SH Sole 8 3400 0 0
TELECOM HLDRS TR OPT 87927P200 -185 -7200 SH Put Defined 8 0 -7200 0
TELECOM ITALIA S P A NEW ADR 87927Y102 2 136 SH Sole 8 136 0 0
TELECOM ITALIA S P A NEW ADR 87927Y201 0 38 SH Sole 8 38 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 599 38800 SH Defined 31 38800 0 0
TELECOM ITALIA S P A NEW COM 87927Y201 236 21459 SH Defined 31 21459 0 0
TELECOMMUNICATION SYS INC COM 87929J103 149 15354 SH Sole 8 15354 0 0
TELECOMUNICACOES DE SAO PAUL COM 87929A102 360 14399 SH Defined 31 14399 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 30 781 SH Sole 8 781 0 0
TELEFLEX INC COM 879369106 17 322 SH Sole 8 322 0 0
TELEFONICA S A ADR 879382208 1471 17607 SH Sole 8 17607 0 0
TELEFONICA S A COM 879382208 149 1780 SH Defined 31 1780 0 0
TELEFONOS DE MEXICO S A B ADR 879403780 522 31494 SH Sole 1 31494 0 0
TELEFONOS DE MEXICO S A B OPT 879403780 290 17500 SH Call Defined 8 0 17500 0
TELEFONOS DE MEXICO S A B OPT 879403780 -267 -16100 SH Put Defined 8 0 -16100 0
TELEFONOS DE MEXICO S A B OPT 879403780 0 0 SH Put Defined 9 0 0 0
TELEFONOS DE MEXICO S A B COM 879403780 3701 223240 SH Defined 31 223240 0 0
TELEPHONE & DATA SYS INC COM 879433100 2 50 SH Sole 8 50 0 0
TELEPHONE & DATA SYS INC OPT 879433100 220 6500 SH Call Defined 8 0 6500 0
TELEPHONE & DATA SYS INC OPT 879433100 -204 -6000 SH Put Defined 8 0 -6000 0
TELEPHONE & DATA SYS INC COM 879433100 724 21346 SH Defined 31 21346 0 0
TELEPHONE & DATA SYS INC COM 879433860 76 2500 SH Defined 31 2500 0 0
TELEPHONE & DATA SYS INC COM 879433100 89 2632 SH Defined 32 2632 0 0
TELESTONE TECHNOLOGIES CORP COM 87953J102 1444 72798 SH Defined 31 72798 0 0
TELETECH HOLDINGS INC COM 879939106 42 2113 SH Sole 8 2113 0 0
TELETECH HOLDINGS INC OPT 879939106 449 22400 SH Call Defined 8 0 22400 0
TELETECH HOLDINGS INC OPT 879939106 -677 -33800 SH Put Defined 8 0 -33800 0
TELETECH HOLDINGS INC COM 879939106 1197 59782 SH Defined 31 59782 0 0
TELIK INC OPT 87959M109 2 2400 SH Call Defined 8 0 2400 0
TELLABS INC COM 879664100 314 55324 SH Sole 8 55324 0 0
TELLABS INC OPT 879664100 167 29400 SH Call Defined 8 0 29400 0
TELLABS INC OPT 879664100 -143 -25100 SH Put Defined 8 0 -25100 0
TELLABS INC COM 879664100 7 1180 SH Sole 9 1180 0 0
TELLABS INC COM 879664100 8257 1453683 SH Defined 31 1453683 0 0
TELLABS INC COM 879664100 13 2287 SH Defined 32 2287 0 0
TELMEX INTERNACIONAL SAB DE COM 879690105 1 30 SH Sole 8 30 0 0
TELMEX INTERNACIONAL SAB DE OPT 879690105 186 10500 SH Call Defined 8 0 10500 0
TELMEX INTERNACIONAL SAB DE OPT 879690105 -18 -1000 SH Put Defined 8 0 -1000 0
TELMEX INTERNACIONAL SAB DE COM 879690105 268 15100 SH Sole 9 15100 0 0
TELUS CORP COM 87971M202 37 1200 SH Sole 9 1200 0 0
TELUS CORP COM 87971M202 6147 197343 SH Defined 31 197343 0 0
TEMPLE INLAND INC COM 879868107 783 37100 SH Sole 1 37100 0 0
TEMPLE INLAND INC COM 879868107 18 853 SH Sole 8 853 0 0
TEMPLE INLAND INC COM 879868107 1567 74238 SH Sole 9 74238 0 0
TEMPLE INLAND INC COM 879868107 11426 541272 SH Defined 31 541272 0 0
TEMPLE INLAND INC COM 879868107 232 10995 SH Defined 32 10995 0 0
TEMPLETON EMERG MKTS INCOME UNIT 880192109 4 281 SH Sole 8 281 0 0
TEMPUR PEDIC INTL INC COM 88023U101 280 11839 SH Sole 8 11839 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 860 36400 SH Call Defined 8 0 36400 0
TEMPUR PEDIC INTL INC OPT 88023U101 -1699 -71900 SH Put Defined 8 0 -71900 0
TEMPUR PEDIC INTL INC COM 88023U101 1014 42894 SH Defined 31 42894 0 0
TENARIS S A ADR 88031M109 4327 101456 SH Sole 8 101456 0 0
TENARIS S A OPT 88031M109 13277 311300 SH Call Defined 8 0 311300 0
TENARIS S A OPT 88031M109 -631 -14800 SH Put Defined 8 0 -14800 0
TENARIS S A COM 88031M109 24381 571647 SH Defined 31 571647 0 0
TENET HEALTHCARE CORP COM 88033G100 825 152989 SH Sole 1 152989 0 0
TENET HEALTHCARE CORP COM 88033G100 1068 198225 SH Sole 8 198225 0 0
TENET HEALTHCARE CORP OPT 88033G100 950 176300 SH Call Defined 8 0 176300 0
TENET HEALTHCARE CORP OPT 88033G100 -610 -113100 SH Put Defined 8 0 -113100 0
TENET HEALTHCARE CORP COM 88033G100 7 1290 SH Sole 9 1290 0 0
TENET HEALTHCARE CORP OPT 88033G100 0 0 SH Put Defined 9 0 0 0
TENET HEALTHCARE CORP COM 88033G100 40 7366 SH Defined 32 7366 0 0
TENNANT CO COM 880345103 6 217 SH Sole 8 217 0 0
TENNANT CO COM 880345103 105 4000 SH Defined 31 4000 0 0
TENNECO INC COM 880349105 58 3275 SH Sole 8 3275 0 0
TENNECO INC OPT 880349105 417 23500 SH Call Defined 8 0 23500 0
TENNECO INC OPT 880349105 -665 -37500 SH Put Defined 8 0 -37500 0
TENNECO INC COM 880349105 1743 98300 SH Defined 31 98300 0 0
TENNECO INC COM 880349105 35 1981 SH Defined 32 1981 0 0
TERADATA CORP DEL COM 88076W103 635 20194 SH Sole 8 20194 0 0
TERADATA CORP DEL OPT 88076W103 302 9600 SH Call Defined 8 0 9600 0
TERADATA CORP DEL COM 88076W103 20 649 SH Sole 9 649 0 0
TERADYNE INC COM 880770102 1223 113999 SH Sole 8 113999 0 0
TERADYNE INC OPT 880770102 14437 1345500 SH Call Defined 8 0 1345500 0
TERADYNE INC OPT 880770102 -1305 -121600 SH Put Defined 8 0 -121600 0
TERADYNE INC COM 880770102 6 520 SH Sole 9 520 0 0
TEREX CORP NEW COM 880779103 140 7056 SH Sole 1 7056 0 0
TEREX CORP NEW COM 880779103 5359 270521 SH Sole 8 270521 0 0
TEREX CORP NEW OPT 880779103 6662 336300 SH Call Defined 8 0 336300 0
TEREX CORP NEW OPT 880779103 -7789 -393200 SH Put Defined 8 0 -393200 0
TEREX CORP NEW COM 880779103 404 20400 SH Defined 31 20400 0 0
TEREX CORP NEW COM 880779103 66 3312 SH Defined 32 3312 0 0
TERNIUM SA OPT 880890108 436 12300 SH Call Defined 8 0 12300 0
TERNIUM SA OPT 880890108 -266 -7500 SH Put Defined 8 0 -7500 0
TERRA INDS INC COM 880915103 4362 135503 SH Sole 8 135503 0 0
TERRA INDS INC OPT 880915103 23943 743800 SH Call Defined 8 0 743800 0
TERRA INDS INC OPT 880915103 -15136 -470200 SH Put Defined 8 0 -470200 0
TERRA INDS INC COM 880915103 328 10188 SH Sole 9 10188 0 0
TERRA INDS INC COM 880915103 2 75 SH Defined 31 75 0 0
TERRA INDS INC COM 880915103 36 1120 SH Defined 32 1120 0 0
TERRA NITROGEN CO L P COM 881005201 26 251 SH Defined 32 251 0 0
TERREMARK WORLDWIDE INC COM 881448203 19 2774 SH Sole 8 2774 0 0
TERRESTAR CORP COM 881451108 24 25513 SH Defined 31 25513 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 143 SH Sole 8 143 0 0
TESCO CORP COM 88157K101 1 100 SH Sole 8 100 0 0
TESCO CORP COM 88157K101 611 47332 SH Defined 31 47332 0 0
TESORO CORP COM 881609101 4642 342573 SH Sole 1 342573 0 0
TESORO CORP COM 881609101 1713 126441 SH Sole 8 126441 0 0
TESORO CORP OPT 881609101 3541 261300 SH Call Defined 8 0 261300 0
TESORO CORP OPT 881609101 -2179 -160800 SH Put Defined 8 0 -160800 0
TESORO CORP COM 881609101 6 416 SH Sole 9 416 0 0
TESORO CORP OPT 881609101 0 0 SH Put Defined 9 0 0 0
TESORO CORP COM 881609101 51 3765 SH Defined 32 3765 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1225 52639 SH Sole 8 52639 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 1729 74300 SH Call Defined 8 0 74300 0
TESSERA TECHNOLOGIES INC OPT 88164L100 -1492 -64100 SH Put Defined 8 0 -64100 0
TETRA TECH INC NEW COM 88162G103 35 1302 SH Sole 8 1302 0 0
TETRA TECH INC NEW COM 88162G103 11192 411930 SH Defined 31 411930 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 13 1133 SH Sole 8 1133 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1066 96200 SH Defined 31 96200 0 0
TEVA PHARMACEUTICAL FIN II L BOND 88164RAA5 29 510 SH Sole 8 510 0 0
TEVA PHARMACEUTICAL FIN II L BOND 88164RAB3 919 16366 SH Sole 8 16366 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5676 101037 SH Sole 1 101037 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 62485 1112236 SH Sole 8 1112236 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 58197 1035900 SH Call Defined 8 0 1035900 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 -87152 -1551300 SH Put Defined 8 0 -1551300 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1118 19900 SH Sole 9 19900 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 0 0 SH Call Defined 9 0 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 0 0 SH Put Defined 9 0 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 56435 1004541 SH Defined 31 1004541 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 25 1818 SH Sole 8 1818 0 0
TEXAS INDS INC COM 882491103 13 370 SH Sole 8 370 0 0
TEXAS INDS INC OPT 882491103 1680 48000 SH Call Defined 8 0 48000 0
TEXAS INDS INC OPT 882491103 -1445 -41300 SH Put Defined 8 0 -41300 0
TEXAS INSTRS INC COM 882508104 14567 558987 SH Sole 8 558987 0 0
TEXAS INSTRS INC OPT 882508104 16095 617600 SH Call Defined 8 0 617600 0
TEXAS INSTRS INC OPT 882508104 -14187 -544400 SH Put Defined 8 0 -544400 0
TEXAS INSTRS INC COM 882508104 963 36948 SH Sole 9 36948 0 0
TEXAS INSTRS INC COM 882508104 381 14617 SH Defined 32 14617 0 0
TEXAS PAC LD TR COM 882610108 132 4400 SH Defined 31 4400 0 0
TEXAS ROADHOUSE INC COM 882681109 48 4283 SH Sole 8 4283 0 0
TEXAS ROADHOUSE INC OPT 882681109 214 19100 SH Call Defined 8 0 19100 0
TEXAS ROADHOUSE INC OPT 882681109 -11 -1000 SH Put Defined 8 0 -1000 0
TEXAS ROADHOUSE INC COM 882681109 1054 93830 SH Defined 31 93830 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2 108 SH Sole 8 108 0 0
TEXTRON INC COM 883203101 1436 76357 SH Sole 1 76357 0 0
TEXTRON INC COM 883203200 3 18 SH Sole 1 18 0 0
TEXTRON INC COM 883203101 1554 82636 SH Sole 8 82636 0 0
TEXTRON INC OPT 883203101 9719 516700 SH Call Defined 8 0 516700 0
TEXTRON INC OPT 883203101 -2788 -148200 SH Put Defined 8 0 -148200 0
TEXTRON INC COM 883203101 23 1242 SH Sole 9 1242 0 0
TEXTRON INC COM 883203101 9819 522000 SH Defined 31 522000 0 0
TEXTRON INC COM 883203101 37 1941 SH Defined 32 1941 0 0
TFS FINL CORP COM 87240R107 1 48 SH Sole 8 48 0 0
TFS FINL CORP OPT 87240R107 176 14500 SH Call Defined 8 0 14500 0
TFS FINL CORP OPT 87240R### -## -#### SH Put Defined 8 0 -3100 0
TFS FINL CORP COM 87240R107 1 74 SH Sole 9 74 0 0
TFS FINL CORP COM 87240R107 850 70015 SH Defined 31 70015 0 0
TFS FINL CORP COM 87240R107 17 1428 SH Defined 32 1428 0 0
TGC INDS INC COM 872417308 1 157 SH Sole 8 157 0 0
TGC INDS INC COM 872417308 39 9894 SH Defined 31 9894 0 0
THAI FD INC COM 882904105 3 341 SH Sole 8 341 0 0
THE9 LTD COM 88337K104 219 30395 SH Defined 31 30395 0 0
THERAVANCE INC COM 88338T104 316 24204 SH Sole 8 24204 0 0
THERAVANCE INC OPT 88338T104 528 40400 SH Call Defined 8 0 40400 0
THERAVANCE INC OPT 88338T104 -379 -29000 SH Put Defined 8 0 -29000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 489 10250 SH Sole 8 10250 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 10492 220000 SH Call Defined 8 0 220000 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 -587 -12300 SH Put Defined 8 0 -12300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 58 1216 SH Sole 9 1216 0 0
THESTREET COM COM 88368Q103 180 75184 SH Defined 31 75184 0 0
THOMAS & BETTS CORP COM 884315102 1 30 SH Sole 8 30 0 0
THOMAS & BETTS CORP OPT 884315102 1063 29700 SH Call Defined 8 0 29700 0
THOMAS & BETTS CORP OPT 884315102 -508 -14200 SH Put Defined 8 0 -14200 0
THOMAS & BETTS CORP COM 884315102 25 702 SH Defined 32 702 0 0
THOMAS PPTYS GROUP INC COM 884453101 15 5112 SH Defined 31 5112 0 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 2 541 SH Sole 8 541 0 0
THOMPSON CREEK METALS CO INC COM 884768102 22 1900 SH Sole 8 1900 0 0
THOMPSON CREEK METALS CO INC COM 884768102 666 56800 SH Defined 31 56800 0 0
THOMSON REUTERS CORP COM 884903105 4 134 SH Sole 8 134 0 0
THOMSON REUTERS CORP COM 884903105 691 21416 SH Sole 9 21416 0 0
THOR INDS INC COM 885160101 650 20705 SH Sole 8 20705 0 0
THOR INDS INC OPT 885160101 -942 -30000 SH Put Defined 8 0 -30000 0
THORATEC CORP COM 885175307 270 10047 SH Sole 8 10047 0 0
THORATEC CORP OPT 885175307 466 17300 SH Call Defined 8 0 17300 0
THORATEC CORP OPT 885175307 -506 -18800 SH Put Defined 8 0 -18800 0
THQ INC COM 872443403 119 23653 SH Sole 8 23653 0 0
THQ INC OPT 872443403 181 35900 SH Call Defined 8 0 35900 0
THQ INC OPT 872443403 -32 -6400 SH Put Defined 8 0 -6400 0
THQ INC COM 872443403 321 63615 SH Defined 31 63615 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 0 93 SH Defined 31 93 0 0
TIBCO SOFTWARE INC COM 88632Q103 355 36856 SH Sole 8 36856 0 0
TIBCO SOFTWARE INC OPT 88632Q103 319 33100 SH Call Defined 8 0 33100 0
TIBCO SOFTWARE INC OPT 88632Q103 -280 -29100 SH Put Defined 8 0 -29100 0
TIBCO SOFTWARE INC COM 88632Q103 2127 220836 SH Defined 31 220836 0 0
TICC CAPITAL CORP COM 87244T109 2 311 SH Sole 8 311 0 0
TICKETMASTER ENTMT INC COM 88633P302 5 447 SH Sole 8 447 0 0
TICKETMASTER ENTMT INC OPT 88633P302 214 17500 SH Call Defined 8 0 17500 0
TICKETMASTER ENTMT INC OPT 88633P### -## -#### SH Put Defined 8 0 -2700 0
TICKETMASTER ENTMT INC COM 88633P302 853 69819 SH Defined 31 69819 0 0
TIDEWATER INC COM 886423102 282 5888 SH Sole 8 5888 0 0
TIDEWATER INC OPT 886423102 2551 53200 SH Call Defined 8 0 53200 0
TIDEWATER INC OPT 886423102 -2043 -42600 SH Put Defined 8 0 -42600 0
TIDEWATER INC COM 886423102 476 9936 SH Sole 9 9936 0 0
TIDEWATER INC COM 886423102 15 323 SH Defined 32 323 0 0
TIER TECHNOLOGIES INC COM 88650Q100 2 192 SH Sole 8 192 0 0
TIFFANY & CO NEW COM 886547108 1934 44966 SH Sole 8 44966 0 0
TIFFANY & CO NEW OPT 886547108 23693 551000 SH Call Defined 8 0 551000 0
TIFFANY & CO NEW OPT 886547108 -20920 -486500 SH Put Defined 8 0 -486500 0
TIFFANY & CO NEW COM 886547108 25 587 SH Sole 9 587 0 0
TIM HORTONS INC COM 88706M103 3 91 SH Sole 8 91 0 0
TIM HORTONS INC OPT 88706M103 140 4600 SH Call Defined 8 0 4600 0
TIM HORTONS INC OPT 88706M103 -384 -12600 SH Put Defined 8 0 -12600 0
TIM HORTONS INC COM 88706M103 7 235 SH Sole 9 235 0 0
TIM HORTONS INC COM 88706M103 9 292 SH Defined 32 292 0 0
TIM PARTICIPACOES S A COM 88706P106 3060 102987 SH Defined 31 102987 0 0
TIMBERLAND CO COM 887100105 9 507 SH Sole 8 507 0 0
TIMBERLAND CO OPT 887100105 82 4600 SH Call Defined 8 0 4600 0
TIMBERLAND CO OPT 887100105 -20 -1100 SH Put Defined 8 0 -1100 0
TIMBERLAND CO COM 887100105 214 11963 SH Defined 31 11963 0 0
TIME WARNER CABLE INC COM 88732J207 318 7676 SH Sole 1 7676 0 0
TIME WARNER CABLE INC COM 88732J207 963 23257 SH Sole 8 23257 0 0
TIME WARNER CABLE INC OPT 88732J207 2459 59400 SH Call Defined 8 0 59400 0
TIME WARNER CABLE INC OPT 88732J207 -824 -19900 SH Put Defined 8 0 -19900 0
TIME WARNER CABLE INC COM 88732J207 1541 37240 SH Sole 9 37240 0 0
TIME WARNER CABLE INC COM 88732J207 12199 294738 SH Defined 31 294738 0 0
TIME WARNER CABLE INC COM 88732J207 128 3095 SH Defined 32 3095 0 0
TIME WARNER INC COM 887317303 1029 35299 SH Sole 1 35299 0 0
TIME WARNER INC COM 887317303 3832 131495 SH Sole 8 131495 0 0
TIME WARNER INC OPT 887317303 9042 310280 SH Call Defined 8 0 310280 0
TIME WARNER INC OPT 887317303 -12753 -437650 SH Put Defined 8 0 -437650 0
TIME WARNER INC COM 887317303 4799 164695 SH Sole 9 164695 0 0
TIME WARNER INC OPT 887317303 0 0 SH Put Defined 9 0 0 0
TIME WARNER INC COM 887317303 358 12281 SH Defined 32 12281 0 0
TIMKEN CO COM 887389104 1 54 SH Sole 8 54 0 0
TIMKEN CO OPT 887389104 375 15800 SH Call Defined 8 0 15800 0
TIMKEN CO OPT 887389104 -5 -200 SH Put Defined 8 0 -200 0
TIMKEN CO COM 887389104 2584 108983 SH Defined 31 108983 0 0
TIMKEN CO COM 887389104 70 2948 SH Defined 32 2948 0 0
TITAN INTL INC ILL COM 88830M102 3 409 SH Sole 8 409 0 0
TITAN MACHY INC COM 88830R101 73 6303 SH Sole 8 6303 0 0
TITAN MACHY INC OPT 88830R101 165 14300 SH Call Defined 8 0 14300 0
TITAN MACHY INC OPT 88830R101 -129 -11200 SH Put Defined 8 0 -11200 0
TITANIUM METALS CORP COM 888339207 2 154 SH Sole 1 154 0 0
TITANIUM METALS CORP COM 888339207 1406 112318 SH Sole 8 112318 0 0
TITANIUM METALS CORP OPT 888339207 1223 97700 SH Call Defined 8 0 97700 0
TITANIUM METALS CORP OPT 888339207 -2378 -189900 SH Put Defined 8 0 -189900 0
TITANIUM METALS CORP COM 888339207 3 253 SH Sole 9 253 0 0
TITANIUM METALS CORP COM 888339207 7973 636819 SH Defined 31 636819 0 0
TITANIUM METALS CORP COM 888339207 7 590 SH Defined 32 590 0 0
TIVO INC COM 888706108 4811 472597 SH Sole 8 472597 0 0
TIVO INC OPT 888706108 15727 1544900 SH Call Defined 8 0 1544900 0
TIVO INC OPT 888706108 -1389 -136400 SH Put Defined 8 0 -136400 0
TIX CORP COM 888733102 105 60394 SH Defined 31 60394 0 0
TJX COS INC NEW COM 872540109 1385 37904 SH Sole 8 37904 0 0
TJX COS INC NEW OPT 872540109 1144 31300 SH Call Defined 8 0 31300 0
TJX COS INC NEW OPT 872540109 -2467 -67500 SH Put Defined 8 0 -67500 0
TJX COS INC NEW COM 872540109 66 1806 SH Sole 9 1806 0 0
TJX COS INC NEW COM 872540109 16616 454614 SH Defined 31 454614 0 0
TNS INC COM 872960109 8 294 SH Sole 8 294 0 0
TNS INC COM 872960109 367 14300 SH Defined 31 14300 0 0
TNS INC COM 872960109 10 396 SH Defined 32 396 0 0
TODD SHIPYARDS CORP DEL COM 889039103 1 66 SH Sole 8 66 0 0
TOLL BROTHERS INC COM 889478103 3244 172472 SH Sole 8 172472 0 0
TOLL BROTHERS INC OPT 889478103 2822 150000 SH Call Defined 8 0 150000 0
TOLL BROTHERS INC OPT 889478103 -10876 -578200 SH Put Defined 8 0 -578200 0
TOLL BROTHERS INC COM 889478103 2 108 SH Sole 9 108 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 1 100 SH Sole 8 100 0 0
TOMKINS PLC COM 890030208 186 14900 SH Defined 31 14900 0 0
TOMOTHERAPY INC COM 890088107 2 538 SH Sole 8 538 0 0
TOMOTHERAPY INC COM 890088107 139 35626 SH Defined 31 35626 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 4 94 SH Sole 8 94 0 0
TOOTSIE ROLL INDS INC COM 890516107 11 408 SH Sole 8 408 0 0
TOOTSIE ROLL INDS INC COM 890516107 8 304 SH Defined 32 304 0 0
TORCHMARK CORP COM 891027104 110 2507 SH Sole 8 2507 0 0
TORCHMARK CORP OPT 891027104 3617 82300 SH Call Defined 8 0 82300 0
TORCHMARK CORP OPT 891027104 -2290 -52100 SH Put Defined 8 0 -52100 0
TORCHMARK CORP COM 891027104 17 387 SH Sole 9 387 0 0
TORCHMARK CORP COM 891027104 51 1154 SH Defined 32 1154 0 0
TOREADOR RES CORP COM 891050106 2 252 SH Sole 8 252 0 0
TOREADOR RES CORP COM 891050106 849 85755 SH Defined 31 85755 0 0
TORM A/S COM 891072100 139 14100 SH Defined 31 14100 0 0
TORO CO COM 891092108 33 787 SH Sole 8 787 0 0
TORO CO COM 891092108 27 638 SH Defined 32 638 0 0
TORONTO DOMINION BK ONT COM 891160509 448 7149 SH Sole 1 7149 0 0
TORONTO DOMINION BK ONT COM 891160509 16 254 SH Sole 8 254 0 0
TORONTO DOMINION BK ONT OPT 891160509 2829 45100 SH Call Defined 8 0 45100 0
TORONTO DOMINION BK ONT OPT 891160509 -1944 -31000 SH Put Defined 8 0 -31000 0
TORONTO DOMINION BK ONT COM 891160509 6255 99729 SH Sole 9 99729 0 0
TORONTO DOMINION BK ONT COM 891160509 18334 292322 SH Defined 31 292322 0 0
TOTAL S A OPT 89151E109 2965 46300 SH Call Defined 8 0 46300 0
TOTAL S A OPT 89151E109 -4432 -69200 SH Put Defined 8 0 -69200 0
TOTAL SYS SVCS INC COM 891906109 81 4710 SH Sole 8 4710 0 0
TOTAL SYS SVCS INC OPT 891906109 247 14300 SH Call Defined 8 0 14300 0
TOTAL SYS SVCS INC OPT 891906109 -12 -700 SH Put Defined 8 0 -700 0
TOTAL SYS SVCS INC COM 891906109 13 777 SH Sole 9 777 0 0
TOTAL SYS SVCS INC COM 891906109 4 234 SH Defined 32 234 0 0
TOWER BANCORP INC COM 891709107 1 56 SH Sole 8 56 0 0
TOWER GROUP INC COM 891777104 12 517 SH Sole 8 517 0 0
TOWER GROUP INC COM 891777104 898 38355 SH Defined 31 38355 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 227 SH Sole 8 227 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 245 SH Sole 8 245 0 0
TOYOTA MOTOR CORP ADR 892331307 3546 42136 SH Sole 8 42136 0 0
TOYOTA MOTOR CORP OPT 892331307 9014 107100 SH Call Defined 8 0 107100 0
TOYOTA MOTOR CORP OPT 892331307 -7549 -89700 SH Put Defined 8 0 -89700 0
TOYOTA MOTOR CORP COM 892331307 20375 242095 SH Defined 31 242095 0 0
TRACTOR SUPPLY CO COM 892356106 990 18691 SH Sole 8 18691 0 0
TRACTOR SUPPLY CO OPT 892356106 842 15900 SH Call Defined 8 0 15900 0
TRACTOR SUPPLY CO OPT 892356106 -3618 -68300 SH Put Defined 8 0 -68300 0
TRADESTATION GROUP INC COM 89267P105 247 31254 SH Sole 8 31254 0 0
TRADESTATION GROUP INC OPT 89267P105 142 18000 SH Call Defined 8 0 18000 0
TRADESTATION GROUP INC OPT 89267P### -## -#### SH Put Defined 8 0 -4200 0
TRADESTATION GROUP INC COM 89267P105 119 15054 SH Defined 31 15054 0 0
TRANS1 INC COM 89385X105 1 254 SH Sole 8 254 0 0
TRANS1 INC COM 89385X105 109 27613 SH Defined 31 27613 0 0
TRANSALTA CORP COM 89346D107 4 200 SH Sole 8 200 0 0
TRANSALTA CORP COM 89346D107 27 1200 SH Sole 9 1200 0 0
TRANSALTA CORP COM 89346D107 2895 130000 SH Defined 31 130000 0 0
TRANSATLANTIC HLDGS INC COM 893521104 32 614 SH Sole 8 614 0 0
TRANSATLANTIC HLDGS INC OPT 893521104 297 5700 SH Call Defined 8 0 5700 0
TRANSATLANTIC HLDGS INC OPT 893521104 -31 -600 SH Put Defined 8 0 -600 0
TRANSATLANTIC HLDGS INC COM 893521104 107 2055 SH Defined 31 2055 0 0
TRANSATLANTIC HLDGS INC COM 893521104 80 1533 SH Defined 32 1533 0 0
TRANSCANADA CORP COM 89353D107 86 2488 SH Sole 1 2488 0 0
TRANSCANADA CORP COM 89353D107 4 127 SH Sole 8 127 0 0
TRANSCANADA CORP COM 89353D107 1119 32568 SH Sole 9 32568 0 0
TRANSCANADA CORP COM 89353D107 5265 153200 SH Defined 31 153200 0 0
TRANSCEND SERVICES INC COM 893929208 4 173 SH Sole 8 173 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 0 18 SH Sole 8 18 0 0
TRANSDIGM GROUP INC COM 893641100 210 4422 SH Sole 8 4422 0 0
TRANSDIGM GROUP INC COM 893641100 8 171 SH Defined 32 171 0 0
TRANSGLOBE ENERGY CORP COM 893662106 94 28293 SH Defined 31 28293 0 0
TRANSITION THERAPEUTICS INC COM 893716209 1 200 SH Sole 8 200 0 0
TRANSOCEAN INC BOND 893830AV1 4211 50858 SH Sole 8 50858 0 0
TRANSOCEAN INC BOND 893830AW9 1133 13689 SH Sole 8 13689 0 0
TRANSOCEAN LTD COM H8817H100 246 2971 SH Sole 1 2971 0 0
TRANSOCEAN LTD COM H8817H100 18378 221960 SH Sole 8 221960 0 0
TRANSOCEAN LTD OPT H8817H100 40141 484800 SH Call Defined 8 0 484800 0
TRANSOCEAN LTD OPT H8817H100 -52578 -635000 SH Put Defined 8 0 -635000 0
TRANSOCEAN LTD COM H8817H100 1922 23209 SH Sole 9 23209 0 0
TRANSOCEAN LTD OPT H8817H100 0 0 SH Call Defined 9 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 4841 97088 SH Sole 8 97088 0 0
TRAVELERS COMPANIES INC OPT 89417E109 12246 245600 SH Call Defined 8 0 245600 0
TRAVELERS COMPANIES INC OPT 89417E109 -8730 -175100 SH Put Defined 8 0 -175100 0
TRAVELERS COMPANIES INC COM 89417E109 163 3265 SH Sole 9 3265 0 0
TRAVELERS COMPANIES INC COM 89417E109 17999 360996 SH Defined 31 360996 0 0
TRAVELERS COMPANIES INC COM 89417E109 366 7344 SH Defined 32 7344 0 0
TRAVELZOO INC COM 89421Q106 1 66 SH Sole 8 66 0 0
TREDEGAR CORP COM 894650100 5 342 SH Sole 8 342 0 0
TREE COM INC COM 894675107 96 10455 SH Sole 8 10455 0 0
TREE COM INC OPT 894675107 2 200 SH Call Defined 8 0 200 0
TREE COM INC OPT 894675107 -1 -100 SH Put Defined 8 0 -100 0
TREE COM INC COM 894675107 16 1733 SH Defined 31 1733 0 0
TREEHOUSE FOODS INC COM 89469A104 251 6459 SH Sole 8 6459 0 0
TREEHOUSE FOODS INC COM 89469A104 3255 83771 SH Sole 9 83771 0 0
TREX CO INC COM 89531P105 3 178 SH Sole 8 178 0 0
TRIANGLE CAP CORP COM 895848109 1 105 SH Sole 8 105 0 0
TRICO BANCSHARES COM 896095106 3 164 SH Sole 8 164 0 0
TRICO MARINE SERVICES INC BOND 896106AQ4 679 149640 SH Sole 8 149640 0 0
TRICO MARINE SERVICES INC BOND 896106AW1 1524 335714 SH Sole 8 335714 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 1 737 SH Sole 8 737 0 0
TRIDENT MICROSYSTEMS INC OPT 895919108 133 71600 SH Call Defined 8 0 71600 0
TRIDENT MICROSYSTEMS INC OPT 895919108 -53 -28600 SH Put Defined 8 0 -28600 0
TRIMAS CORP COM 896215209 1 182 SH Sole 8 182 0 0
TRIMBLE NAVIGATION LTD COM 896239100 313 12401 SH Sole 8 12401 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 396 15700 SH Call Defined 8 0 15700 0
TRIMBLE NAVIGATION LTD OPT 896239100 -219 -8700 SH Put Defined 8 0 -8700 0
TRIMBLE NAVIGATION LTD COM 896239100 19 745 SH Defined 32 745 0 0
TRIMERIS INC OPT 896263100 6 2400 SH Call Defined 8 0 2400 0
TRIMERIS INC OPT 896263100 -4 -1400 SH Put Defined 8 0 -1400 0
TRINA SOLAR LIMITED OPT 89628E104 10470 194000 SH Call Defined 8 0 194000 0
TRINA SOLAR LIMITED OPT 89628E104 -31303 -580000 SH Put Defined 8 0 -580000 0
TRINITY INDS INC COM 896522109 71 4064 SH Sole 8 4064 0 0
TRINITY INDS INC OPT 896522109 1287 73800 SH Call Defined 8 0 73800 0
TRINITY INDS INC OPT 896522109 -862 -49400 SH Put Defined 8 0 -49400 0
TRINITY INDS INC COM 896522109 29 1687 SH Sole 9 1687 0 0
TRINITY INDS INC COM 896522109 160 9178 SH Defined 31 9178 0 0
TRINITY INDS INC COM 896522109 6 337 SH Defined 32 337 0 0
TRIPLE-S MGMT CORP COM 896749108 4 238 SH Sole 8 238 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 29 4859 SH Sole 8 4859 0 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 5 900 SH Call Defined 8 0 900 0
TRIQUINT SEMICONDUCTOR INC OPT 89674K103 -1 -100 SH Put Defined 8 0 -100 0
TRIUMPH GROUP INC NEW COM 896818101 9 196 SH Sole 8 196 0 0
TRUBION PHARMACEUTICALS INC COM 89778N102 0 100 SH Sole 8 100 0 0
TRUE RELIGION APPAREL INC COM 89784N104 1649 89198 SH Sole 8 89198 0 0
TRUE RELIGION APPAREL INC OPT 89784N104 884 47800 SH Call Defined 8 0 47800 0
TRUE RELIGION APPAREL INC OPT 89784N104 -2605 -140900 SH Put Defined 8 0 -140900 0
TRUE RELIGION APPAREL INC COM 89784N104 189 10241 SH Defined 31 10241 0 0
TRUEBLUE INC COM 89785X101 8 510 SH Sole 8 510 0 0
TRUEBLUE INC COM 89785X101 16 1100 SH Defined 31 1100 0 0
TRUSTCO BK CORP N Y COM 898349105 6 887 SH Sole 8 887 0 0
TRUSTCO BK CORP N Y COM 898349105 19 3052 SH Defined 32 3052 0 0
TRUSTMARK CORP COM 898402102 39 1741 SH Sole 8 1741 0 0
TRUSTMARK CORP COM 898402102 100 4443 SH Sole 9 4443 0 0
TRUSTMARK CORP COM 898402102 358 15875 SH Defined 31 15875 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2470 103432 SH Sole 8 103432 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3780 158300 SH Defined 31 158300 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 153 6405 SH Defined 32 6405 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 22 1483 SH Sole 9 1483 0 0
TTM TECHNOLOGIES INC COM 87305R109 277 24041 SH Sole 1 24041 0 0
TTM TECHNOLOGIES INC COM 87305R109 6 503 SH Sole 8 503 0 0
TTM TECHNOLOGIES INC COM 87305R109 70 6086 SH Defined 31 6086 0 0
TUESDAY MORNING CORP COM 899035505 1 353 SH Sole 8 353 0 0
TUESDAY MORNING CORP COM 899035505 189 73124 SH Defined 31 73124 0 0
TUESDAY MORNING CORP COM 899035505 7 2663 SH Defined 32 2663 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 400 SH Sole 1 400 0 0
TUPPERWARE BRANDS CORP COM 899896104 790 16964 SH Sole 8 16964 0 0
TUPPERWARE BRANDS CORP OPT 899896104 3507 75300 SH Call Defined 8 0 75300 0
TUPPERWARE BRANDS CORP OPT 899896104 -5770 -123900 SH Put Defined 8 0 -123900 0
TUPPERWARE BRANDS CORP COM 899896104 93 1995 SH Sole 9 1995 0 0
TUPPERWARE BRANDS CORP COM 899896104 2007 43100 SH Defined 31 43100 0 0
TUPPERWARE BRANDS CORP COM 899896104 27 570 SH Defined 32 570 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204 1 57 SH Sole 8 57 0 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 9647 551585 SH Defined 31 551585 0 0
TUTOR PERINI CORP COM 901109108 11 618 SH Sole 8 618 0 0
TUTOR PERINI CORP OPT 901109108 544 30100 SH Call Defined 8 0 30100 0
TUTOR PERINI CORP OPT 901109108 -251 -13900 SH Put Defined 8 0 -13900 0
TUTOR PERINI CORP COM 901109108 399 22067 SH Defined 31 22067 0 0
TUTOR PERINI CORP COM 901109108 15 813 SH Defined 32 813 0 0
TW TELECOM INC COM 87311L104 122 7100 SH Sole 8 7100 0 0
TW TELECOM INC OPT 87311L104 115 6700 SH Call Defined 8 0 6700 0
TW TELECOM INC OPT 87311L### -## -#### SH Put Defined 8 0 -1900 0
TW TELECOM INC COM 87311L104 18 1047 SH Defined 32 1047 0 0
TWIN DISC INC COM 901476101 1 101 SH Sole 8 101 0 0
TWIN DISC INC COM 901476101 56 5400 SH Defined 31 5400 0 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 1 50 SH Sole 8 50 0 0
TYCO ELECTRONICS LTD SWITZER OPT H8912P106 1606 65400 SH Call Defined 8 0 65400 0
TYCO ELECTRONICS LTD SWITZER OPT H8912P106 -751 -30600 SH Put Defined 8 0 -30600 0
TYCO ELECTRONICS LTD SWITZER COM H8912P106 204 8314 SH Sole 9 8314 0 0
TYCO INTERNATIONAL LTD COM H89128104 1422 39864 SH Sole 1 39864 0 0
TYCO INTERNATIONAL LTD COM H89128104 782 21928 SH Sole 8 21928 0 0
TYCO INTERNATIONAL LTD OPT H89128104 3340 93600 SH Call Defined 8 0 93600 0
TYCO INTERNATIONAL LTD OPT H89128104 -3928 -110100 SH Put Defined 8 0 -110100 0
TYCO INTERNATIONAL LTD COM H89128104 24 673 SH Sole 9 673 0 0
TYLER TECHNOLOGIES INC COM 902252105 35 1763 SH Sole 8 1763 0 0
TYLER TECHNOLOGIES INC COM 902252105 36 1803 SH Defined 31 1803 0 0
TYSON FOODS INC COM 902494103 627 51100 SH Sole 8 51100 0 0
TYSON FOODS INC OPT 902494103 1074 87500 SH Call Defined 8 0 87500 0
TYSON FOODS INC OPT 902494103 -1405 -114500 SH Put Defined 8 0 -114500 0
TYSON FOODS INC COM 902494103 16 1291 SH Sole 9 1291 0 0
TYSON FOODS INC COM 902494103 2364 192680 SH Defined 31 192680 0 0
TYSON FOODS INC COM 902494103 41 3347 SH Defined 32 3347 0 0
U M H PROPERTIES INC COM 903002103 1 101 SH Sole 8 101 0 0
U S AIRWAYS GROUP INC OPT 90341W### -## -#### SH Put Defined 1 0 -8800 0
U S AIRWAYS GROUP INC COM 90341W108 9 1876 SH Sole 8 1876 0 0
U S AIRWAYS GROUP INC OPT 90341W108 3612 746300 SH Call Defined 8 0 746300 0
U S AIRWAYS GROUP INC OPT 90341W108 -474 -98000 SH Put Defined 8 0 -98000 0
U S ENERGY CORP WYO COM 911805109 6 1000 SH Sole 8 1000 0 0
U S G CORP COM 903293405 719 51156 SH Sole 1 51156 0 0
U S G CORP COM 903293405 0 24 SH Sole 8 24 0 0
U S G CORP OPT 903293405 2355 167600 SH Call Defined 8 0 167600 0
U S G CORP OPT 903293405 -2027 -144300 SH Put Defined 8 0 -144300 0
U S G CORP COM 903293405 902 64224 SH Defined 31 64224 0 0
U S G CORP COM 903293405 2 176 SH Defined 32 176 0 0
U S GEOTHERMAL INC COM 90338S102 1 811 SH Sole 8 811 0 0
U S GLOBAL INVS INC COM 902952100 6 450 SH Sole 8 450 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2 136 SH Sole 8 136 0 0
U S PHYSICAL THERAPY INC COM 90337L108 86 5090 SH Defined 31 5090 0 0
U STORE IT TR COM 91274F104 25 3426 SH Sole 8 3426 0 0
U STORE IT TR COM 91274F104 78 10604 SH Sole 9 10604 0 0
U STORE IT TR COM 91274F104 316 43200 SH Defined 31 43200 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1 115 SH Sole 8 115 0 0
UAL CORP BOND 902549AE4 0 16 SH Sole 1 16 0 0
UAL CORP COM 902549807 26 2000 SH Sole 1 2000 0 0
UAL CORP BOND 902549AE4 441 34172 SH Sole 8 34172 0 0
UAL CORP BOND 902549AH7 14520 1124711 SH Sole 8 1124711 0 0
UAL CORP COM 902549807 297 22976 SH Sole 8 22976 0 0
UAL CORP OPT 902549807 5341 413700 SH Call Defined 8 0 413700 0
UAL CORP OPT 902549807 -25209 -1952700 SH Put Defined 8 0 -1952700 0
UAL CORP OPT 902549807 0 0 SH Put Defined 9 0 0 0
UAL CORP COM 902549807 12183 943663 SH Defined 31 943663 0 0
UAL CORP COM 902549807 178 13820 SH Defined 32 13820 0 0
UBS AG COM H89231338 1565 100891 SH Sole 1 100891 0 0
UBS AG COM H89231338 1332 85850 SH Sole 8 85850 0 0
UBS AG OPT H89231338 2985 192425 SH Call Defined 8 0 192425 0
UBS AG OPT H89231338 -3497 -225470 SH Put Defined 8 0 -225470 0
UBS AG OPT H89231338 0 0 SH Put Defined 9 0 0 0
UDR INC COM 902653104 1083 65899 SH Sole 1 65899 0 0
UDR INC COM 902653104 3291 200162 SH Sole 8 200162 0 0
UDR INC COM 902653104 1761 107100 SH Defined 31 107100 0 0
UDR INC COM 902653104 11 652 SH Defined 32 652 0 0
UGI CORP NEW COM 902681105 2 83 SH Sole 8 83 0 0
UGI CORP NEW COM 902681105 7262 300202 SH Defined 31 300202 0 0
UGI CORP NEW COM 902681105 39 1596 SH Defined 32 1596 0 0
UIL HLDG CORP COM 902748102 21 742 SH Sole 8 742 0 0
UIL HLDG CORP COM 902748102 641 22822 SH Defined 31 22822 0 0
UIL HLDG CORP COM 902748102 13 452 SH Defined 32 452 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6 321 SH Sole 8 321 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 41 1383 SH Sole 8 1383 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 102 3480 SH Defined 31 3480 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 68 9700 SH Defined 31 9700 0 0
ULTRA PETROLEUM CORP COM 903914109 2084 41798 SH Sole 8 41798 0 0
ULTRA PETROLEUM CORP OPT 903914109 8172 163900 SH Call Defined 8 0 163900 0
ULTRA PETROLEUM CORP OPT 903914109 -10471 -210000 SH Put Defined 8 0 -210000 0
ULTRA PETROLEUM CORP COM 903914109 733 14700 SH Defined 31 14700 0 0
ULTRALIFE CORP COM 903899102 7 1643 SH Sole 8 1643 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 2 352 SH Sole 8 352 0 0
ULTRATECH INC COM 904034105 96 6481 SH Sole 8 6481 0 0
ULTRATECH INC OPT 904034105 6 400 SH Call Defined 8 0 400 0
ULTRATECH INC OPT 904034105 -55 -3700 SH Put Defined 8 0 -3700 0
UMB FINL CORP COM 902788108 15 374 SH Sole 8 374 0 0
UMB FINL CORP COM 902788108 299 7598 SH Defined 31 7598 0 0
UMPQUA HLDGS CORP COM 904214103 14 1017 SH Sole 8 1017 0 0
UMPQUA HLDGS CORP COM 904214103 64 4758 SH Defined 31 4758 0 0
UMPQUA HLDGS CORP COM 904214103 21 1562 SH Defined 32 1562 0 0
UNDER ARMOUR INC COM 904311107 4271 156615 SH Sole 8 156615 0 0
UNDER ARMOUR INC OPT 904311107 1391 51000 SH Call Defined 8 0 51000 0
UNDER ARMOUR INC OPT 904311107 -9430 -345800 SH Put Defined 8 0 -345800 0
UNICA CORP COM 904583101 1 168 SH Sole 8 168 0 0
UNIFI INC COM 904677101 4 1121 SH Sole 8 1121 0 0
UNIFIRST CORP MASS COM 904708104 120 2489 SH Sole 8 2489 0 0
UNIFIRST CORP MASS OPT 904708104 96 2000 SH Call Defined 8 0 2000 0
UNIFIRST CORP MASS OPT 904708104 -48 -1000 SH Put Defined 8 0 -1000 0
UNIFIRST CORP MASS COM 904708104 241 5000 SH Defined 31 5000 0 0
UNILEVER N V GDR 904784709 361 11175 SH Sole 8 11175 0 0
UNILEVER N V OPT 904784709 45 1400 SH Call Defined 8 0 1400 0
UNILEVER N V OPT 904784709 -19 -600 SH Put Defined 8 0 -600 0
UNION BANKSHARES CORP COM 905399101 3 213 SH Sole 8 213 0 0
UNION DRILLING INC COM 90653P105 1 119 SH Sole 8 119 0 0
UNION DRILLING INC COM 90653P105 76 12200 SH Defined 31 12200 0 0
UNION PAC CORP COM 907818108 170 2665 SH Sole 1 2665 0 0
UNION PAC CORP COM 907818108 5442 85160 SH Sole 8 85160 0 0
UNION PAC CORP OPT 907818108 41267 645800 SH Call Defined 8 0 645800 0
UNION PAC CORP OPT 907818108 -34634 -542000 SH Put Defined 8 0 -542000 0
UNION PAC CORP COM 907818108 185 2901 SH Sole 9 2901 0 0
UNION PAC CORP COM 907818108 173 2708 SH Defined 32 2708 0 0
UNISOURCE ENERGY CORP COM 909205106 42 1300 SH Sole 8 1300 0 0
UNISOURCE ENERGY CORP COM 909205106 114 3526 SH Sole 9 3526 0 0
UNISOURCE ENERGY CORP COM 909205106 689 21397 SH Defined 31 21397 0 0
UNISOURCE ENERGY CORP COM 909205106 9 289 SH Defined 32 289 0 0
UNISYS CORP COM 909214306 23 590 SH Sole 8 590 0 0
UNISYS CORP OPT 909214306 3104 80500 SH Call Defined 8 0 80500 0
UNISYS CORP OPT 909214306 -883 -22900 SH Put Defined 8 0 -22900 0
UNISYS CORP COM 909214306 606 15720 SH Defined 31 15720 0 0
UNISYS CORP COM 909214306 30 774 SH Defined 32 774 0 0
UNIT CORP COM 909218109 108 2531 SH Sole 8 2531 0 0
UNIT CORP OPT 909218109 1203 28300 SH Call Defined 8 0 28300 0
UNIT CORP OPT 909218109 -1058 -24900 SH Put Defined 8 0 -24900 0
UNIT CORP COM 909218109 7 175 SH Defined 32 175 0 0
UNITED AMER INDEMNITY LTD COM 90933T109 3 430 SH Sole 8 430 0 0
UNITED AMER INDEMNITY LTD COM 90933T109 112 14185 SH Defined 31 14185 0 0
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WHITING PETE CORP NEW OPT 966387102 3444 48200 SH Call Defined 8 0 48200 0
WHITING PETE CORP NEW OPT 966387102 -5330 -74600 SH Put Defined 8 0 -74600 0
WHITING PETE CORP NEW COM 966387102 3794 53098 SH Defined 31 53098 0 0
WHITING PETE CORP NEW COM 966387102 16 220 SH Defined 32 220 0 0
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WHITNEY HLDG CORP COM 966612103 26 2843 SH Defined 32 2843 0 0
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WHOLE FOODS MKT INC COM 966837106 5213 189926 SH Sole 8 189926 0 0
WHOLE FOODS MKT INC OPT 966837106 18128 660400 SH Call Defined 8 0 660400 0
WHOLE FOODS MKT INC OPT 966837106 -9300 -338800 SH Put Defined 8 0 -338800 0
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WILLBROS GROUP INC DEL OPT 969203108 17 1000 SH Call Defined 8 0 1000 0
WILLBROS GROUP INC DEL OPT 969203108 -91 -5400 SH Put Defined 8 0 -5400 0
WILLBROS GROUP INC DEL COM 969203108 2563 151900 SH Defined 31 151900 0 0
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WILLIAMS CLAYTON ENERGY INC COM 969490101 3 72 SH Defined 31 72 0 0
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WILLIAMS COS INC DEL COM 969457100 1045 49580 SH Sole 8 49580 0 0
WILLIAMS COS INC DEL OPT 969457100 13896 659200 SH Call Defined 8 0 659200 0
WILLIAMS COS INC DEL OPT 969457100 -9815 -465600 SH Put Defined 8 0 -465600 0
WILLIAMS COS INC DEL COM 969457100 5487 260299 SH Sole 9 260299 0 0
WILLIAMS COS INC DEL COM 969457100 10121 480141 SH Defined 31 480141 0 0
WILLIAMS COS INC DEL COM 969457100 44 2102 SH Defined 32 2102 0 0
WILLIAMS CTLS INC COM 969465608 99 12601 SH Sole 8 12601 0 0
WILLIAMS PARTNERS L P OPT 96950F104 1420 46300 SH Call Defined 8 0 46300 0
WILLIAMS PARTNERS L P OPT 96950F104 -626 -20400 SH Put Defined 8 0 -20400 0
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WILLIAMS SONOMA INC COM 969904101 852 41009 SH Sole 8 41009 0 0
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WILLIAMS SONOMA INC OPT 969904101 -530 -25500 SH Put Defined 8 0 -25500 0
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WILMINGTON TRUST CORP OPT 971807102 154 12500 SH Call Defined 8 0 12500 0
WILMINGTON TRUST CORP OPT 971807102 -144 -11700 SH Put Defined 8 0 -11700 0
WILMINGTON TRUST CORP COM 971807102 24 1956 SH Defined 32 1956 0 0
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WINDSTREAM CORP OPT 97381W104 -618 -56200 SH Put Defined 8 0 -56200 0
WINDSTREAM CORP COM 97381W104 20 1824 SH Sole 9 1824 0 0
WINDSTREAM CORP COM 97381W104 15222 1385112 SH Defined 31 1385112 0 0
WINDSTREAM CORP COM 97381W104 20 1831 SH Defined 32 1831 0 0
WINDSTREAM CORP COM 97381W104 49455 4500000 SH Sole 59 4500000 0 0
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WINNEBAGO INDS INC OPT 974637100 168 13800 SH Call Defined 8 0 13800 0
WINNEBAGO INDS INC OPT 974637100 -151 -12400 SH Put Defined 8 0 -12400 0
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WINTHROP RLTY TR COM 976391300 1033 95088 SH Defined 31 95088 0 0
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WISCONSIN ENERGY CORP COM 976657106 28 552 SH Sole 9 552 0 0
WISDOMTREE TR UNIT 97717X107 6782 200000 SH Sole 8 200000 0 0
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WISDOMTREE TRUST UNIT 97717W422 16 728 SH Sole 8 728 0 0
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WMS INDS INC OPT 929297109 2864 71600 SH Call Defined 8 0 71600 0
WMS INDS INC OPT 929297109 -1686 -42150 SH Put Defined 8 0 -42150 0
WMS INDS INC COM 929297109 9 226 SH Defined 32 226 0 0
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WOODWARD GOVERNOR CO OPT 980745103 3 100 SH Call Defined 8 0 100 0
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WORLD ACCEP CORP DEL COM 981419104 7 189 SH Sole 8 189 0 0
WORLD ACCEP CORP DEL COM 981419104 1674 46713 SH Defined 31 46713 0 0
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WORLD FUEL SVCS CORP OPT 981475106 900 33600 SH Call Defined 8 0 33600 0
WORLD FUEL SVCS CORP OPT 981475106 -1299 -48500 SH Put Defined 8 0 -48500 0
WORLD FUEL SVCS CORP COM 981475106 4774 178218 SH Defined 31 178218 0 0
WORLD FUEL SVCS CORP COM 981475106 51 1887 SH Defined 32 1887 0 0
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WORLD WRESTLING ENTMT INC OPT 98156Q108 143 9300 SH Call Defined 8 0 9300 0
WORLD WRESTLING ENTMT INC OPT 98156Q### -## -#### SH Put Defined 8 0 -5900 0
WORTHINGTON INDS INC COM 981811102 119 9100 SH Sole 1 9100 0 0
WORTHINGTON INDS INC COM 981811102 75 5702 SH Sole 8 5702 0 0
WORTHINGTON INDS INC OPT 981811102 216 16500 SH Call Defined 8 0 16500 0
WORTHINGTON INDS INC OPT 981811102 -149 -11400 SH Put Defined 8 0 -11400 0
WORTHINGTON INDS INC COM 981811102 1886 144334 SH Defined 31 144334 0 0
WORTHINGTON INDS INC COM 981811102 17 1334 SH Defined 32 1334 0 0
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WSFS FINL CORP COM 929328102 1 24 SH Defined 31 24 0 0
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WYNDHAM WORLDWIDE CORP COM 98310W108 101 4990 SH Sole 8 4990 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 1509 74800 SH Call Defined 8 0 74800 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 -871 -43200 SH Put Defined 8 0 -43200 0
WYNDHAM WORLDWIDE CORP COM 98310W108 11 532 SH Sole 9 532 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 17694 877247 SH Defined 31 877247 0 0
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WYNN RESORTS LTD OPT 983134107 15472 265700 SH Call Defined 8 0 265700 0
WYNN RESORTS LTD OPT 983134107 -18733 -321700 SH Put Defined 8 0 -321700 0
WYNN RESORTS LTD COM 983134107 14 243 SH Sole 9 243 0 0
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XCEL ENERGY INC OPT 98389B100 303 14300 SH Call Defined 8 0 14300 0
XCEL ENERGY INC OPT 98389B100 -286 -13500 SH Put Defined 8 0 -13500 0
XCEL ENERGY INC COM 98389B100 207 9749 SH Sole 9 9749 0 0
XCEL ENERGY INC COM 98389B100 857 40400 SH Defined 31 40400 0 0
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XEROX CORP OPT 984121103 21291 2516700 SH Call Defined 8 0 2516700 0
XEROX CORP OPT 984121103 -25620 -3028400 SH Put Defined 8 0 -3028400 0
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XEROX CORP COM 984121103 17452 2062900 SH Defined 31 2062900 0 0
XEROX CORP COM 984121103 45 5266 SH Defined 32 5266 0 0
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XILINX INC OPT 983919101 3148 125600 SH Call Defined 8 0 125600 0
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XTO ENERGY INC OPT 98385X106 19459 418200 SH Call Defined 8 0 418200 0
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YAHOO INC OPT 984332106 -29144 -1736800 SH Put Defined 8 0 -1736800 0
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YAHOO INC OPT 984332106 0 0 SH Put Defined 9 0 0 0
YAHOO INC COM 984332106 50 2962 SH Defined 32 2962 0 0
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YAMANA GOLD INC COM 98462Y100 4246 373142 SH Sole 8 373142 0 0
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YAMANA GOLD INC OPT 98462Y100 -5185 -455600 SH Put Defined 8 0 -455600 0
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YINGLI GREEN ENERGY HLDG CO OPT 98584B103 -3058 -193400 SH Put Defined 8 0 -193400 0
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YORK WTR CO COM 987184108 9 600 SH Defined 31 600 0 0
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YOUNG INNOVATIONS INC COM 987520103 50 2000 SH Defined 31 2000 0 0
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YRC WORLDWIDE INC OPT 984249102 -1655 -1970200 SH Put Defined 8 0 -1970200 0
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ZEBRA TECHNOLOGIES CORP COM 989207105 7 255 SH Defined 32 255 0 0
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ZHONGPIN INC COM 98952K107 50 3211 SH Defined 31 3211 0 0
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ZIMMER HLDGS INC OPT 98956P102 7170 121300 SH Call Defined 8 0 121300 0
ZIMMER HLDGS INC OPT 98956P102 -5361 -90700 SH Put Defined 8 0 -90700 0
ZIMMER HLDGS INC COM 98956P102 38 638 SH Sole 9 638 0 0
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ZIONS BANCORPORATION COM 989701107 46 3606 SH Defined 32 3606 0 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 147 49814 SH Defined 31 49814 0 0
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ZOLL MED CORP COM 989922109 711 26603 SH Defined 31 26603 0 0
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ZOLTEK COS INC OPT 98975W104 406 42700 SH Call Defined 8 0 42700 0
ZOLTEK COS INC OPT 98975W104 -698 -73500 SH Put Defined 8 0 -73500 0
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ZUMIEZ INC OPT 989817101 108 8500 SH Call Defined 8 0 8500 0
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ZYMOGENETICS INC OPT 98985T109 66 10300 SH Call Defined 8 0 10300 0
ZYMOGENETICS INC OPT 98985T109 -66 -10400 SH Put Defined 8 0 -10400 0
ZYMOGENETICS INC COM 98985T109 197 30889 SH Defined 31 30889 0 0
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